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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
ZTS icon
51
Zoetis
ZTS
$31.6B
$85.3M 0.27%
490,346
+11,466
+2% +$2.08M
ARGX icon
52
argenx
ARGX
$55B
$79.6M 0.25%
161,974
+3,731
+2% +$1.83M
HUBS icon
53
HubSpot
HUBS
$10.3B
$78.7M 0.25%
159,697
+3,808
+2% +$1.99M
BN icon
54
Brookfield
BN
$108B
$78.3M 0.25%
3,745,833
-3,482,004
-48% -$78.4M
ENTG icon
55
Entegris
ENTG
$22.8B
$78.2M 0.25%
832,484
+19,830
+2% +$1.99M
MDB icon
56
MongoDB
MDB
$32B
$77M 0.25%
222,598
+4,936
+2% +$1.87M
SNPS icon
57
Synopsys
SNPS
$79.1B
$73.9M 0.24%
161,091
+10,419
+7% +$4.66M
LSCC icon
58
Lattice Semiconductor
LSCC
$19.2B
$72.6M 0.23%
844,514
+931
+0.1% +$84K
MOH icon
59
Molina Healthcare
MOH
$10.2B
$70.7M 0.23%
215,558
+4,594
+2% +$1.45M
TYL icon
60
Tyler Technologies
TYL
$12.6B
$68.8M 0.22%
178,206
+4,302
+2% +$1.69M
BWXT icon
61
BWX Technologies
BWXT
$15.5B
$66.9M 0.21%
892,837
+25,467
+3% +$1.84M
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$61.8M 0.2%
5,085,871
+106,086
+2% +$1.37M
GDDY icon
63
GoDaddy
GDDY
$11.7B
$60.9M 0.19%
817,812
+19,391
+2% +$1.43M
EME icon
64
Emcor
EME
$36.1B
$60.6M 0.19%
288,266
-175,001
-38% -$36.6M
H icon
65
Hyatt Hotels
H
$16.8B
$60.4M 0.19%
569,636
-32,120
-5% -$3.66M
IT icon
66
Gartner
IT
$12B
$60M 0.19%
174,761
+11,265
+7% +$3.93M
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.6B
$57.5M 0.18%
511,368
+153,393
+43% +$16.2M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.2B
$57.4M 0.18%
648,541
+206,012
+47% +$18.3M
NYT icon
69
New York Times
NYT
$10.4B
$56.4M 0.18%
1,367,986
-18,111
-1% -$762K
LAD icon
70
Lithia Motors
LAD
$8.27B
$54.4M 0.17%
184,230
-2,762
-1% -$842K
NTR icon
71
Nutrien
NTR
$31B
$54.3M 0.17%
876,095
+7,666
+0.9% +$485K
GTLB icon
72
GitLab
GTLB
$6.56B
$54M 0.17%
1,194,371
+24,652
+2% +$1.18M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$54M 0.17%
126,230
-2,836
-2% -$1.26M
BLD
74
DELISTED
TopBuild
BLD
$53.3M 0.17%
211,830
-7,323
-3% -$2.02M
DHR icon
75
Danaher
DHR
$142B
$52.9M 0.17%
271,167
-20,551
-7% -$4.58M
1 2
3
4 5

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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.