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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
ICLR icon
501
Icon
ICLR
$12.7B
– –
-107,369
Closed -$26.9M
ISRG icon
502
Intuitive Surgical
ISRG
$134B
– –
-95,167
Closed -$32.5M
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,000
Closed -$200K
KEYS icon
504
Keysight
KEYS
$58.3B
– –
-8,433
Closed -$1.41M
MAR icon
505
Marriott International
MAR
$92.3B
– –
-2,020
Closed -$371K
MRK icon
506
Merck
MRK
$318B
– –
-3,374
Closed -$389K
NOC icon
507
Northrop Grumman
NOC
$81.2B
– –
-1,498
Closed -$683K
PFE icon
508
Pfizer
PFE
$153B
– –
-7,663
Closed -$281K
PH icon
509
Parker-Hannifin
PH
$135B
– –
-2,250
Closed -$878K
PNC icon
510
PNC Financial Services
PNC
$101B
– –
-3,233
Closed -$407K
RACE icon
511
Ferrari
RACE
$72.5B
– –
-81,886
Closed -$26.6M
RTX icon
512
RTX Corp
RTX
$301B
– –
-3,553
Closed -$348K
SCHW
513
Charles Schwab
SCHW
$187B
– –
-6,500
Closed -$368K
SEDG icon
514
SolarEdge
SEDG
$1.95B
– –
-912
Closed -$245K
URI icon
515
United Rentals
URI
$72.4B
– –
-124,490
Closed -$55.4M
VZ icon
516
Verizon
VZ
$196B
– –
-5,714
Closed -$213K
WMT icon
517
Walmart Inc
WMT
$890B
– –
-7,182
Closed -$376K
XOM icon
518
ExxonMobil
XOM
$634B
– –
-3,254
Closed -$349K
ASAI
519
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-164,176
Closed -$2.37M
ATVI
520
DELISTED
Activision Blizzard
ATVI
– –
-5,900
Closed -$497K
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.