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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$32.6B
AUM Growth
+$1.32B
Cap. Flow
-$1.98B
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$43.6M
2
RNR icon
RenaissanceRe
RNR
+$35.8M
3
BRZE icon
Braze
BRZE
+$29M
4
GIB icon
CGI
GIB
+$27.6M
5
KNX icon
Knight Transportation
KNX
+$20M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$374M
2
MCO icon
Moody's
MCO
+$160M
3
UNH icon
UnitedHealth
UNH
+$109M
4
MA icon
Mastercard
MA
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 19.96%
3 Industrials 15.08%
4 Healthcare 13.4%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$868K ﹤0.01%
20,698
– –
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$867K ﹤0.01%
10,158
– –
AMGN icon
378
Amgen
AMGN
$222B
$838K ﹤0.01%
2,910
+302
+12% +$82.3K
INTU icon
379
Intuit
INTU
$89B
$827K ﹤0.01%
1,323
-1,081
-45% -$596K
ABT icon
380
Abbott
ABT
$187B
$826K ﹤0.01%
7,501
-3,411
-31% -$341K
LSPD icon
381
Lightspeed Commerce
LSPD
$1.35B
$822K ﹤0.01%
39,000
– –
DHY
382
Credit Suisse High Yield Credit Fund
DHY
$240M
$806K ﹤0.01%
407,204
– –
NVEE
383
DELISTED
NV5 Global
NVEE
$791K ﹤0.01%
28,480
-25,840
-48% -$656K
VT icon
384
Vanguard Total World Stock ETF
VT
$79.8B
$788K ﹤0.01%
7,655
-351
-4% -$33.8K
IBM icon
385
IBM
IBM
$224B
$780K ﹤0.01%
+4,770
New +$721K
MSD
386
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$778K ﹤0.01%
111,922
– –
SABA
387
Saba Capital Income & Opportunities Fund II
SABA
$223M
$774K ﹤0.01%
102,143
-194,428
-66% -$1.52M
RSG icon
388
Republic Services
RSG
$65.7B
$772K ﹤0.01%
4,679
-1,721
-27% -$267K
EVG
389
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$765K ﹤0.01%
73,709
– –
ISD
390
PGIM High Yield Bond Fund
ISD
$419M
$760K ﹤0.01%
61,710
– –
DHF
391
BNY Mellon High Yield Strategies Fund
DHF
$172M
$750K ﹤0.01%
327,593
– –
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$128B
$747K ﹤0.01%
9,860
+6,544
+197% +$463K
EAD
393
Allspring Income Opportunities Fund
EAD
$379M
$742K ﹤0.01%
113,867
– –
GDO
394
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$736K ﹤0.01%
57,613
– –
JHS
395
John Hancock Income Securities Trust
JHS
$127M
$733K ﹤0.01%
67,398
– –
HII icon
396
Huntington Ingalls Industries
HII
$12.8B
$719K ﹤0.01%
+2,769
New +$646K
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$719K ﹤0.01%
4,025
+2,725
+210% +$467K
PFE icon
398
Pfizer
PFE
$153B
$718K ﹤0.01%
+24,956
New +$754K
DEO icon
399
Diageo
DEO
$53.6B
$716K ﹤0.01%
4,917
-1,173
-19% -$173K
MCK icon
400
McKesson
MCK
$101B
$713K ﹤0.01%
+1,540
New +$700K
14 15
16
17 18

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Fiera Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Fiera Capital (Canada) held 548 positions worth $32.6B, up 4.2% from $31.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.98B in Q4 2023, closing 41 positions and reducing 221 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Tapestry worth $52.1M.

  • Fiera Capital (Canada)'s largest Q4 2023 buy was Tapestry: 1,415,942 shares worth $52.1M.
  • Fiera Capital (Canada) added most to RenaissanceRe in Q4 2023, an estimated $35.8M increase.
  • Fiera Capital (Canada)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $374M.
  • Fiera Capital (Canada) fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $45.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 39% of its $32.6B portfolio in Q4 2023.
  • Fiera Capital (Canada) opened 59 new positions and closed 41 in Q4 2023.
  • Fiera Capital (Canada)'s portfolio value rose 4.2% quarter-over-quarter to $32.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.