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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
EVRI
501
DELISTED
Everi Holdings
EVRI
$147K ﹤0.01%
13,000
-57,000
-81% -$643K
NWG icon
502
NatWest
NWG
$76.4B
$114K ﹤0.01%
20,247
-15,661
-44% -$83.2K
CIK
503
Credit Suisse Asset Management Income Fund
CIK
$134M
$54.7K ﹤0.01%
17,471
– –
EFXT
504
Enerflex
EFXT
$2.44B
$53.3K ﹤0.01%
11,480
-874,212
-99% -$3.81M
KYNB
505
Kyntra Bio
KYNB
$29.4M
$39.5K ﹤0.01%
1,783
– –
BLUE
506
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
941
– –
AFL icon
507
Aflac
AFL
$62.6B
– –
-7,085
Closed -$544K
AKAM icon
508
Akamai
AKAM
$15.9B
– –
-7,260
Closed -$773K
BF.B icon
509
Brown-Forman Class B
BF.B
$13.1B
– –
-7,600
Closed -$438K
BHP icon
510
BHP
BHP
$230B
– –
-3,765
Closed -$214K
CI icon
511
Cigna
CI
$74.6B
– –
-1,858
Closed -$532K
CMT icon
512
Core Molding Technologies
CMT
$234M
– –
-8,000
Closed -$228K
DG icon
513
Dollar General
DG
$27.9B
– –
-5,221
Closed -$552K
DMB
514
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-541,217
Closed -$5.37M
EL icon
515
Estee Lauder
EL
$32B
– –
-4,509
Closed -$652K
ERIE icon
516
Erie Indemnity
ERIE
$13.2B
– –
-2,229
Closed -$655K
EVM
517
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-407,630
Closed -$3.31M
GLW icon
518
Corning
GLW
$143B
– –
-14,785
Closed -$450K
GPC icon
519
Genuine Parts
GPC
$18.7B
– –
-3,080
Closed -$445K
HPE icon
520
Hewlett Packard
HPE
$70.5B
– –
-30,800
Closed -$535K
HUM icon
521
Humana
HUM
$46.2B
– –
-1,272
Closed -$619K
IHG icon
522
InterContinental Hotels
IHG
$23.2B
– –
-2,796
Closed -$209K
IIM icon
523
Invesco Value Municipal Income Trust
IIM
$598M
– –
-756,638
Closed -$7.87M
J icon
524
Jacobs Solutions
J
$17B
– –
-385,748
Closed -$43.6M
KTF
525
DWS Municipal Income Trust
KTF
$352M
– –
-665,819
Closed -$5.13M
18 19 20
21
22

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N
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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.