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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18B
$261K ﹤0.01%
8,259
-2,899
-26% -$78.5K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K ﹤0.01%
4,438
+292
+7% +$16.9K
NVCR icon
478
NovoCure
NVCR
$1.91B
$257K ﹤0.01%
17,192
-320
-2% -$4.28K
DE icon
479
Deere & Co
DE
$168B
$256K ﹤0.01%
640
-1,284
-67% -$484K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$672M
$252K ﹤0.01%
17,275
-1,069
-6% -$14.9K
ASML icon
481
ASML
ASML
$669B
$239K ﹤0.01%
316
-176
-36% -$116K
VTMX icon
482
Vesta Real Estate
VTMX
$3.18B
$238K ﹤0.01%
+6,000
New +$210K
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$13.7B
$237K ﹤0.01%
2,791
+11
+0.4% +$867
SONY icon
484
Sony
SONY
$138B
$237K ﹤0.01%
12,490
-7,585
-38% -$132K
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$83.9B
$233K ﹤0.01%
1,413
+5
+0.4% +$772
PNC icon
486
PNC Financial Services
PNC
$101B
$230K ﹤0.01%
+1,483
New +$192K
MUB icon
487
iShares National Muni Bond ETF
MUB
$45.9B
$223K ﹤0.01%
+2,056
New +$215K
TECK icon
488
Teck Resources
TECK
$32.6B
$217K ﹤0.01%
5,124
-17
-0.3% -$653
FERG icon
489
Ferguson
FERG
$49.8B
$214K ﹤0.01%
1,109
-568
-34% -$95.8K
PG icon
490
Procter & Gamble
PG
$339B
$213K ﹤0.01%
1,453
+68
+5% +$10.1K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.9B
$212K ﹤0.01%
+1,292
New +$190K
T icon
492
AT&T
T
$163B
$207K ﹤0.01%
+12,361
New +$195K
APD icon
493
Air Products & Chemicals
APD
$67.6B
$205K ﹤0.01%
750
-1,744
-70% -$479K
VZ icon
494
Verizon
VZ
$196B
$205K ﹤0.01%
+5,445
New +$193K
INCY icon
495
Incyte
INCY
$24.4B
$202K ﹤0.01%
+3,225
New +$182K
PTC icon
496
PTC
PTC
$16B
$201K ﹤0.01%
1,150
-2,340
-67% -$359K
EXC icon
497
Exelon
EXC
$47B
$201K ﹤0.01%
+5,600
New +$216K
CHD icon
498
Church & Dwight Co
CHD
$24.5B
$201K ﹤0.01%
+2,125
New +$194K
LDOS icon
499
Leidos
LDOS
$17.3B
$200K ﹤0.01%
+1,850
New +$188K
LEV
500
DELISTED
The Lion Electric Company
LEV
$179K ﹤0.01%
100,000
– –
18 19
20
21 22

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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.