We are live on ! Find out more
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
+11.84%
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
$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
GIB icon
26
CGI
GIB
$15.1B
$439M 1.35%
4,085,404
+272,371
+7% +$27.6M
TRI icon
27
Thomson Reuters
TRI
$43.4B
$420M 1.29%
2,820,962
-6,734
-0.2% -$910K
TD icon
28
Toronto Dominion Bank
TD
$200B
$375M 1.15%
5,779,933
-49,754
-0.9% -$2.98M
WCN
29
Waste Connections
WCN
$41.4B
$316M 0.97%
2,110,187
+107,787
+5% +$14.8M
BMO icon
30
Bank of Montreal
BMO
$127B
$309M 0.95%
3,124,872
+8,011
+0.3% +$669K
TU icon
31
Telus
TU
$15.1B
$271M 0.83%
15,155,235
+800,853
+6% +$13.8M
QQQ icon
32
Invesco QQQ Trust
QQQ
$483B
$269M 0.83%
656,835
+11,013
+2% +$4.18M
LIN icon
33
Linde
LIN
$226B
$258M 0.79%
627,036
-162,299
-21% -$64M
LOW icon
34
Lowe's Companies
LOW
$123B
$249M 0.77%
1,120,196
-261,013
-19% -$52.9M
ALC icon
35
Alcon
ALC
$34.2B
$245M 0.75%
3,142,209
-101,501
-3% -$7.5M
ADBE icon
36
Adobe
ADBE
$102B
$245M 0.75%
411,138
-79,864
-16% -$46.1M
QSR icon
37
Restaurant Brands International
QSR
$25.9B
$244M 0.75%
3,092,820
+140,362
+5% +$9.76M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$231M 0.71%
528,992
+17,984
+4% +$7.36M
STN icon
39
Stantec
STN
$8.32B
$205M 0.63%
2,548,418
-4,096
-0.2% -$284K
DSGX icon
40
Descartes Systems
DSGX
$6.57B
$204M 0.63%
2,422,044
+206,193
+9% +$16.1M
AON icon
41
Aon
AON
$76.2B
$197M 0.61%
678,238
+23,792
+4% +$7.62M
ADI icon
42
Analog Devices
ADI
$184B
$197M 0.6%
991,046
-283,294
-22% -$50.6M
KVUE icon
43
Kenvue
KVUE
$37.3B
$174M 0.53%
8,080,137
-814,295
-9% -$16.3M
FDS icon
44
Factset
FDS
$9.79B
$171M 0.53%
359,137
-81,909
-19% -$36.9M
RBA icon
45
RB Global
RBA
$17.8B
$166M 0.51%
2,473,923
-140,229
-5% -$9.01M
MIDD icon
46
Middleby
MIDD
$6.06B
$159M 0.49%
1,080,224
-238,329
-18% -$30.3M
V icon
47
Visa
V
$687B
$155M 0.48%
596,199
+25,054
+4% +$6.18M
ZTS icon
48
Zoetis
ZTS
$31B
$110M 0.34%
558,492
+68,146
+14% +$12.1M
CNQ icon
49
Canadian Natural Resources
CNQ
$95.2B
$105M 0.32%
3,208,782
-107,108
-3% -$3.47M
ENTG icon
50
Entegris
ENTG
$22.1B
$101M 0.31%
843,060
+10,576
+1% +$1.07M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.