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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
LHX icon
426
L3Harris
LHX
$53.4B
$490K ﹤0.01%
2,812
+65
+2% +$12K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$488K ﹤0.01%
8,055
+225
+3% +$14.1K
LMT icon
428
Lockheed Martin
LMT
$136B
$483K ﹤0.01%
1,182
– –
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$476K ﹤0.01%
4,592
-42
-0.9% -$4.45K
CCOI icon
430
Cogent Communications
CCOI
$508M
$474K ﹤0.01%
7,657
– –
BND icon
431
Vanguard Total Bond Market
BND
$158B
$474K ﹤0.01%
6,792
-368
-5% -$26.3K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$466K ﹤0.01%
5,091
-31
-0.6% -$2.92K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$457K ﹤0.01%
9,500
– –
GLW icon
434
Corning
GLW
$143B
$450K ﹤0.01%
14,785
+385
+3% +$12.6K
ED icon
435
Consolidated Edison
ED
$39.9B
$446K ﹤0.01%
5,215
+135
+3% +$12.3K
GPC icon
436
Genuine Parts
GPC
$18.7B
$445K ﹤0.01%
3,080
+80
+3% +$12.4K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$438K ﹤0.01%
7,600
+200
+3% +$13.3K
KNX icon
438
Knight Transportation
KNX
$11.4B
$438K ﹤0.01%
8,725
+225
+3% +$12.5K
TTC icon
439
Toro Company
TTC
$9.49B
$418K ﹤0.01%
5,030
+130
+3% +$12.5K
SHOP icon
440
Shopify
SHOP
$195B
$412K ﹤0.01%
7,523
-266
-3% -$16.1K
RL icon
441
Ralph Lauren
RL
$23.6B
$406K ﹤0.01%
3,500
– –
VTC icon
442
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$403K ﹤0.01%
5,556
+319
+6% +$23.7K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$390K ﹤0.01%
853
– –
AGI icon
444
Alamos Gold
AGI
$13.9B
$382K ﹤0.01%
33,800
-9,675
-22% -$116K
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$379K ﹤0.01%
3,764
-447
-11% -$44.9K
OWL icon
446
Blue Owl Capital
OWL
$18.5B
$378K ﹤0.01%
29,135
+8,605
+42% +$103K
SSRM icon
447
SSR Mining
SSRM
$6.48B
$375K ﹤0.01%
28,175
-123,380
-81% -$1.79M
DMXF icon
448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$372K ﹤0.01%
6,520
– –
CVS icon
449
CVS Health
CVS
$122B
$368K ﹤0.01%
5,264
+1
+0% +$71
AZN icon
450
AstraZeneca
AZN
$250B
$359K ﹤0.01%
2,648
+627
+31% +$85.6K
16 17
18
19 20

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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.