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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
-3.86%
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
$31.3B
AUM Growth
-$3.31B
Cap. Flow
-$1.81B
Cap. Flow %
-5.78%
Top 10 Hldgs %
39.6%
Holding
521
New
30
Increased
224
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$206M
2
AON icon
Aon
AON
+$174M
3
HUBB icon
Hubbell
HUBB
+$40.1M
4
NVT icon
nVent Electric
NVT
+$36.7M
5
LECO icon
Lincoln Electric
LECO
+$36.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$274M
2
JNJ icon
Johnson & Johnson
JNJ
+$249M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
4
MA icon
Mastercard
MA
+$144M
5
MCO icon
Moody's
MCO
+$144M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
401
JPMorgan Chase
JPM
$950B
$605K ﹤0.01%
4,175
-4,800
-53% -$720K
CRAI icon
402
CRA International
CRAI
$1.06B
$605K ﹤0.01%
6,000
+1,000
+20% +$105K
VKTX icon
403
Viking Therapeutics
VKTX
$4B
$583K ﹤0.01%
52,654
– –
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$196B
$579K ﹤0.01%
9,005
– –
NVO
405
Novo Nordisk
NVO
$209B
$579K ﹤0.01%
6,372
+2,598
+69% +$229K
MELI icon
406
Mercado Libre
MELI
$92.3B
$578K ﹤0.01%
456
-146
-24% -$186K
SIRI icon
407
SiriusXM
SIRI
$10.1B
$576K ﹤0.01%
12,752
+332
+3% +$15.4K
DG icon
408
Dollar General
DG
$27.9B
$552K ﹤0.01%
5,221
-12,617
-71% -$1.88M
LSPD icon
409
Lightspeed Commerce
LSPD
$1.35B
$549K ﹤0.01%
39,000
-402
-1% -$6.5K
AEM icon
410
Agnico Eagle Mines
AEM
$90.5B
$549K ﹤0.01%
12,039
-2,416
-17% -$118K
AFL icon
411
Aflac
AFL
$62.6B
$544K ﹤0.01%
7,085
+185
+3% +$13.7K
MFC icon
412
Manulife Financial
MFC
$73.5B
$537K ﹤0.01%
29,290
-11,555
-28% -$218K
HPE icon
413
Hewlett Packard
HPE
$70.5B
$535K ﹤0.01%
30,800
+800
+3% +$13.8K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.8B
$534K ﹤0.01%
649
+15
+2% +$11.8K
TT icon
415
Trane Technologies
TT
$106B
$533K ﹤0.01%
2,628
– –
CI icon
416
Cigna
CI
$74.6B
$532K ﹤0.01%
1,858
+50
+3% +$14.3K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K ﹤0.01%
7,062
– –
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15.1B
$526K ﹤0.01%
2,345
+512
+28% +$123K
ABBV icon
419
AbbVie
ABBV
$435B
$520K ﹤0.01%
3,490
+90
+3% +$13.2K
TMUS icon
420
T-Mobile US
TMUS
$190B
$517K ﹤0.01%
3,695
+95
+3% +$13.2K
VTRS icon
421
Viatris
VTRS
$18.9B
$510K ﹤0.01%
51,745
+1,345
+3% +$14K
LQD icon
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$508K ﹤0.01%
4,976
-65
-1% -$6.85K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K ﹤0.01%
5,284
– –
SEIC icon
424
SEI Investments
SEIC
$12.6B
$495K ﹤0.01%
8,215
+215
+3% +$13.2K
PTC icon
425
PTC
PTC
$16B
$494K ﹤0.01%
3,490
+90
+3% +$12.9K
15 16
17
18 19

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Fiera Capital (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Fiera Capital (Canada) held 521 positions worth $31.3B, down 9.6% from $34.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.81B in Q3 2023, closing 32 positions and reducing 174 holdings. Its most notable exit was United Rentals, an estimated $55.4M 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 Kenvue worth $179M.

  • Fiera Capital (Canada)'s largest Q3 2023 buy was Kenvue: 8,894,432 shares worth $179M.
  • Fiera Capital (Canada) added most to Aon in Q3 2023, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $274M.
  • Fiera Capital (Canada) fully exited United Rentals in Q3 2023, selling an estimated $55.4M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $31.3B portfolio in Q3 2023.
  • Fiera Capital (Canada) opened 30 new positions and closed 32 in Q3 2023.
  • Fiera Capital (Canada)'s portfolio value fell 9.6% quarter-over-quarter to $31.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.