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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
MAV
526
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-457,400
Closed -$3.08M
MHN
527
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-554,614
Closed -$5.06M
MVF
528
DELISTED
BlackRock MuniVest Fund
MVF
– –
-841,388
Closed -$5.1M
MYN icon
529
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-554,725
Closed -$4.91M
NQP
530
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-511,765
Closed -$5.2M
NXJ
531
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-499,539
Closed -$5.29M
REGN icon
532
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-649
Closed -$534K
RMD icon
533
ResMed
RMD
$30.7B
– –
-2,276
Closed -$337K
RTO icon
534
Rentokil
RTO
$12.2B
– –
-5,693
Closed -$211K
SEIC icon
535
SEI Investments
SEIC
$12.6B
– –
-8,215
Closed -$495K
SIRI icon
536
SiriusXM
SIRI
$10.1B
– –
-12,752
Closed -$576K
STE icon
537
Steris
STE
$23.1B
– –
-1,098
Closed -$241K
TMUS icon
538
T-Mobile US
TMUS
$190B
– –
-3,695
Closed -$517K
TTC icon
539
Toro Company
TTC
$9.49B
– –
-5,030
Closed -$418K
VPV icon
540
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-365,614
Closed -$3.27M
VTN icon
541
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-349,204
Closed -$3.18M
VTRS icon
542
Viatris
VTRS
$18.9B
– –
-51,745
Closed -$510K
WM icon
543
Waste Management
WM
$91B
– –
-4,050
Closed -$617K
XYL icon
544
Xylem
XYL
$28.1B
– –
-13,291
Closed -$1.21M
TCN
545
DELISTED
Tricon Residential Inc.
TCN
– –
-642,561
Closed -$4.76M
MRTX
546
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,038,836
Closed -$45.3M
VMW
547
DELISTED
VMware, Inc
VMW
– –
-7,684
Closed -$1.28M
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.