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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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
$711K ﹤0.01%
+5,850
New +$707K
JPM icon
402
JPMorgan Chase
JPM
$950B
$710K ﹤0.01%
4,175
– –
PGR icon
403
Progressive
PGR
$125B
$709K ﹤0.01%
+4,450
New +$697K
KHC icon
404
Kraft Heinz
KHC
$30B
$706K ﹤0.01%
+19,100
New +$649K
ROP icon
405
Roper Technologies
ROP
$39.8B
$699K ﹤0.01%
1,283
-119
-8% -$61.3K
DGX icon
406
Quest Diagnostics
DGX
$26.3B
$696K ﹤0.01%
+5,050
New +$664K
VGI
407
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$691K ﹤0.01%
88,312
– –
EA
408
DELISTED
Electronic Arts
EA
$687K ﹤0.01%
5,025
-325
-6% -$43K
CPB icon
409
Campbell Soup
CPB
$6.87B
$687K ﹤0.01%
+15,900
New +$654K
MRK icon
410
Merck
MRK
$318B
$677K ﹤0.01%
+6,209
New +$645K
AEM icon
411
Agnico Eagle Mines
AEM
$90.5B
$667K ﹤0.01%
12,126
+87
+0.7% +$4.35K
EUSB icon
412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$667K ﹤0.01%
15,415
– –
XOM icon
413
ExxonMobil
XOM
$634B
$665K ﹤0.01%
+6,654
New +$699K
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$660K ﹤0.01%
6,585
+2,821
+75% +$283K
TT icon
415
Trane Technologies
TT
$106B
$641K ﹤0.01%
2,628
– –
LQDT icon
416
Liquidity Services
LQDT
$1.32B
$638K ﹤0.01%
37,100
+600
+2% +$11.4K
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K ﹤0.01%
9,005
– –
BAM icon
418
Brookfield Asset Management
BAM
$83.8B
$614K ﹤0.01%
15,249
-88,393
-85% -$2.99M
SHOP icon
419
Shopify
SHOP
$195B
$594K ﹤0.01%
7,609
+86
+1% +$5.49K
MRCC
420
DELISTED
Monroe Capital Corp
MRCC
$593K ﹤0.01%
84,004
– –
USFR icon
421
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$587K ﹤0.01%
11,692
+7,025
+151% +$354K
BND icon
422
Vanguard Total Bond Market
BND
$158B
$585K ﹤0.01%
7,960
+1,168
+17% +$82.5K
MELI icon
423
Mercado Libre
MELI
$92.3B
$583K ﹤0.01%
371
-85
-19% -$120K
CCOI icon
424
Cogent Communications
CCOI
$508M
$582K ﹤0.01%
7,657
– –
MFC icon
425
Manulife Financial
MFC
$73.5B
$579K ﹤0.01%
26,097
-3,193
-11% -$61.3K
15 16
17
18 19

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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.