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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$479K ﹤0.01%
4,972
-119
-2% -$11K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$470K ﹤0.01%
4,376
-216
-5% -$22.6K
NVO
453
Novo Nordisk
NVO
$209B
$470K ﹤0.01%
4,543
-1,829
-29% -$181K
OWL icon
454
Blue Owl Capital
OWL
$18.5B
$434K ﹤0.01%
29,135
– –
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K ﹤0.01%
853
– –
VTC icon
456
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$431K ﹤0.01%
5,556
– –
SSRM icon
457
SSR Mining
SSRM
$6.48B
$424K ﹤0.01%
39,375
+11,200
+40% +$136K
CVS icon
458
CVS Health
CVS
$122B
$416K ﹤0.01%
5,265
+1
+0% +$71
HBI
459
DELISTED
Hanesbrands
HBI
$380K ﹤0.01%
85,270
– –
WPC icon
460
W.P. Carey
WPC
$16.4B
$378K ﹤0.01%
5,831
-7,147
-55% -$412K
BLK icon
461
Blackrock
BLK
$176B
$372K ﹤0.01%
458
– –
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K ﹤0.01%
3,534
+456
+15% +$43.2K
VHT icon
463
Vanguard Health Care ETF
VHT
$18.6B
$365K ﹤0.01%
1,455
– –
VGT icon
464
Vanguard Information Technology ETF
VGT
$149B
$359K ﹤0.01%
5,928
– –
RWK icon
465
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$355K ﹤0.01%
3,384
– –
RELX icon
466
RELX
RELX
$62B
$354K ﹤0.01%
8,923
-10,011
-53% -$369K
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$325K ﹤0.01%
7,851
– –
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$304K ﹤0.01%
2,644
– –
WAT icon
469
Waters Corp
WAT
$39.9B
$303K ﹤0.01%
920
– –
EVBG
470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K ﹤0.01%
12,243
– –
UBS icon
471
UBS Group
UBS
$176B
$289K ﹤0.01%
9,350
-4,898
-34% -$129K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$289K ﹤0.01%
+1,315
New +$263K
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K ﹤0.01%
+2,659
New +$277K
AZN icon
474
AstraZeneca
AZN
$250B
$270K ﹤0.01%
2,005
-643
-24% -$83.6K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K ﹤0.01%
5,134
-781
-13% -$39.2K
17 18
19
20 21

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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.