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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
LHX icon
426
L3Harris
LHX
$53.4B
$572K ﹤0.01%
2,715
-97
-3% -$18.2K
MAG
427
DELISTED
MAG Silver
MAG
$549K ﹤0.01%
52,575
-8,400
-14% -$89.7K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K ﹤0.01%
7,062
– –
OXY icon
429
Occidental Petroleum
OXY
$55.9B
$537K ﹤0.01%
+9,000
New +$549K
CHKP icon
430
Check Point Software Technologies
CHKP
$13.1B
$535K ﹤0.01%
+3,500
New +$494K
CRAI icon
431
CRA International
CRAI
$1.06B
$534K ﹤0.01%
5,399
-601
-10% -$58.3K
SMTC icon
432
Semtech
SMTC
$13B
$533K ﹤0.01%
24,314
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$531K ﹤0.01%
+20,800
New +$557K
A icon
434
Agilent Technologies
A
$41.2B
$528K ﹤0.01%
3,801
-1,899
-33% -$226K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$527K ﹤0.01%
4,762
-214
-4% -$22.3K
KR icon
436
Kroger
KR
$34.8B
$526K ﹤0.01%
+11,500
New +$511K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K ﹤0.01%
5,284
– –
K
438
DELISTED
Kellanova
K
$520K ﹤0.01%
+9,300
New +$486K
KMI icon
439
Kinder Morgan
KMI
$68.7B
$519K ﹤0.01%
+29,400
New +$501K
SJM icon
440
J.M. Smucker
SJM
$12.8B
$518K ﹤0.01%
+4,100
New +$475K
FOXA icon
441
Fox Class A
FOXA
$26.9B
$516K ﹤0.01%
+17,400
New +$526K
ABBV icon
442
AbbVie
ABBV
$435B
$510K ﹤0.01%
3,290
-200
-6% -$29.2K
BMY icon
443
Bristol-Myers Squibb
BMY
$132B
$508K ﹤0.01%
+9,900
New +$520K
RL icon
444
Ralph Lauren
RL
$23.6B
$505K ﹤0.01%
3,500
– –
DUK icon
445
Duke Energy
DUK
$97.3B
$505K ﹤0.01%
+5,200
New +$473K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$496K ﹤0.01%
7,830
-225
-3% -$14.2K
NOC icon
447
Northrop Grumman
NOC
$81.2B
$496K ﹤0.01%
+1,059
New +$496K
GIS icon
448
General Mills
GIS
$19.7B
$495K ﹤0.01%
+7,600
New +$491K
ED icon
449
Consolidated Edison
ED
$39.9B
$493K ﹤0.01%
5,415
+200
+4% +$17.9K
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$485K ﹤0.01%
9,500
– –
16 17
18
19 20

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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.