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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
UBS icon
451
UBS Group
UBS
$176B
$351K ﹤0.01%
+14,248
New +$333K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.6B
$342K ﹤0.01%
1,455
-14
-1% -$3.41K
HBI
453
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
85,270
– –
RMD icon
454
ResMed
RMD
$30.7B
$337K ﹤0.01%
2,276
+60
+3% +$10.8K
SONY icon
455
Sony
SONY
$138B
$331K ﹤0.01%
20,075
+5,790
+41% +$101K
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18B
$328K ﹤0.01%
11,158
-2,483
-18% -$82.2K
RWK icon
457
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$318K ﹤0.01%
3,384
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$149B
$307K ﹤0.01%
5,928
– –
TRV icon
459
Travelers Companies
TRV
$80.2B
$298K ﹤0.01%
1,826
+325
+22% +$54.3K
BLK icon
460
Blackrock
BLK
$176B
$296K ﹤0.01%
458
-1,139
-71% -$796K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K ﹤0.01%
5,915
-810
-12% -$40.5K
ASML icon
462
ASML
ASML
$669B
$290K ﹤0.01%
492
+151
+44% +$100K
RWJ icon
463
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$286K ﹤0.01%
+7,851
New +$302K
NVCR icon
464
NovoCure
NVCR
$1.91B
$283K ﹤0.01%
17,512
– –
IWP icon
465
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K ﹤0.01%
3,078
-48
-2% -$4.59K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$281K ﹤0.01%
2,644
– –
FERG icon
467
Ferguson
FERG
$49.8B
$276K ﹤0.01%
+1,677
New +$265K
EVBG
468
DELISTED
Everbridge, Inc. Common Stock
EVBG
$274K ﹤0.01%
12,243
– –
PGF icon
469
Invesco Financial Preferred ETF
PGF
$674M
$258K ﹤0.01%
18,344
-707
-4% -$10.1K
WAT icon
470
Waters Corp
WAT
$39.9B
$252K ﹤0.01%
920
– –
STE icon
471
Steris
STE
$23.1B
$241K ﹤0.01%
+1,098
New +$248K
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K ﹤0.01%
4,146
-560
-12% -$32.3K
USFR icon
473
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$235K ﹤0.01%
4,667
-5,250
-53% -$265K
CMT icon
474
Core Molding Technologies
CMT
$234M
$228K ﹤0.01%
+8,000
New +$201K
TECK icon
475
Teck Resources
TECK
$32.6B
$222K ﹤0.01%
5,141
-15
-0.3% -$622
17 18
19
20 21

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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.