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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
GIB icon
26
CGI
GIB
$15B
$377M 1.21%
3,813,033
+125,604
+3% +$12.8M
TRI icon
27
Thomson Reuters
TRI
$43B
$352M 1.13%
2,827,696
-43,808
-2% -$5.77M
TD icon
28
Toronto Dominion Bank
TD
$200B
$352M 1.13%
5,829,687
+263,589
+5% +$16.4M
LIN icon
29
Linde
LIN
$226B
$294M 0.94%
789,335
-65,714
-8% -$25M
LOW icon
30
Lowe's Companies
LOW
$123B
$287M 0.92%
1,381,209
-1,970
-0.1% -$443K
WCN
31
Waste Connections
WCN
$41.5B
$270M 0.86%
2,002,400
+59,361
+3% +$8.3M
BMO icon
32
Bank of Montreal
BMO
$127B
$264M 0.84%
3,116,861
+185,082
+6% +$16.3M
ADBE icon
33
Adobe
ADBE
$103B
$250M 0.8%
491,002
-8,015
-2% -$4.2M
ALC icon
34
Alcon
ALC
$34.4B
$250M 0.8%
3,243,710
-97,058
-3% -$7.98M
TU icon
35
Telus
TU
$15.4B
$235M 0.75%
14,354,382
+382,845
+3% +$6.75M
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$231M 0.74%
645,822
+9,563
+2% +$3.55M
ADI icon
37
Analog Devices
ADI
$184B
$223M 0.71%
1,274,340
-37,584
-3% -$6.93M
AON icon
38
Aon
AON
$76.4B
$212M 0.68%
654,446
+526,353
+411% +$174M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$201M 0.64%
511,008
-2,449
-0.5% -$1M
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$197M 0.63%
2,952,458
+207,609
+8% +$14.9M
FDS icon
41
Factset
FDS
$9.89B
$193M 0.62%
441,046
+6,960
+2% +$2.96M
KVUE icon
42
Kenvue
KVUE
$37.8B
$179M 0.57%
+8,894,432
New +$206M
MIDD icon
43
Middleby
MIDD
$6.12B
$169M 0.54%
1,318,553
-20,719
-2% -$2.94M
STN icon
44
Stantec
STN
$8.34B
$166M 0.53%
2,552,514
+142,842
+6% +$9.5M
RBA icon
45
RB Global
RBA
$17.8B
$164M 0.53%
2,614,152
+113,514
+5% +$6.99M
DSGX icon
46
Descartes Systems
DSGX
$6.57B
$163M 0.52%
2,215,851
+117,611
+6% +$8.87M
V icon
47
Visa
V
$688B
$131M 0.42%
571,145
+1,203
+0.2% +$289K
FNV icon
48
Franco-Nevada
FNV
$43.7B
$112M 0.36%
839,398
-18,063
-2% -$2.55M
CNQ icon
49
Canadian Natural Resources
CNQ
$93.3B
$108M 0.34%
3,315,890
+29,822
+0.9% +$912K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$100M 0.32%
1,411,997
-44,364
-3% -$3.32M
1
2
3 4 5

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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.