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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
IWF icon
476
iShares Russell 1000 Growth ETF
IWF
$128B
$221K ﹤0.01%
3,316
-248
-7% -$17.1K
BHP icon
477
BHP
BHP
$230B
$214K ﹤0.01%
+3,765
New +$220K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$83.9B
$214K ﹤0.01%
1,408
-10
-0.7% -$1.59K
RTO icon
479
Rentokil
RTO
$12.2B
$211K ﹤0.01%
+5,693
New +$217K
NWG icon
480
NatWest
NWG
$76.4B
$209K ﹤0.01%
35,908
+9,871
+38% +$59.6K
ESGV icon
481
Vanguard ESG US Stock ETF
ESGV
$13.7B
$209K ﹤0.01%
2,780
+9
+0.3% +$706
IHG icon
482
InterContinental Hotels
IHG
$23.2B
$209K ﹤0.01%
+2,796
New +$209K
CBOE icon
483
Cboe Global Markets
CBOE
$29.9B
$203K ﹤0.01%
+1,300
New +$191K
PG icon
484
Procter & Gamble
PG
$339B
$202K ﹤0.01%
1,385
-460
-25% -$70.3K
LEV
485
DELISTED
The Lion Electric Company
LEV
$190K ﹤0.01%
100,000
– –
BLUE
486
DELISTED
bluebird bio
BLUE
$57.2K ﹤0.01%
941
– –
CIK
487
Credit Suisse Asset Management Income Fund
CIK
$134M
$45.3K ﹤0.01%
17,471
-1,560
-8% -$4.46K
KYNB
488
Kyntra Bio
KYNB
$29.4M
$38.5K ﹤0.01%
1,783
– –
AGCO icon
489
AGCO
AGCO
$7.2B
– –
-30,578
Closed -$4.02M
AXP icon
490
American Express
AXP
$230B
– –
-1,200
Closed -$209K
BA icon
491
Boeing
BA
$185B
– –
-1,900
Closed -$401K
DIS icon
492
Walt Disney
DIS
$181B
– –
-3,908
Closed -$349K
EMR icon
493
Emerson Electric
EMR
$88.3B
– –
-3,000
Closed -$271K
EPAM icon
494
EPAM Systems
EPAM
$5.03B
– –
-3,586
Closed -$806K
FDX icon
495
FedEx
FDX
$75.4B
– –
-1,277
Closed -$317K
GS icon
496
Goldman Sachs
GS
$303B
– –
-2,078
Closed -$670K
HAYW icon
497
Hayward Holdings
HAYW
$3.36B
– –
-14,928
Closed -$192K
HOG icon
498
Harley-Davidson
HOG
$2.71B
– –
-44,942
Closed -$1.58M
HSY icon
499
Hershey
HSY
$36.6B
– –
-2,240
Closed -$559K
IBM icon
500
IBM
IBM
$224B
– –
-1,747
Closed -$234K
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.