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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
+11.84%
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
$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
HUBS icon
51
HubSpot
HUBS
$10.4B
$93.7M 0.29%
161,467
+1,770
+1% +$852K
MDB icon
52
MongoDB
MDB
$29.8B
$91.7M 0.28%
224,293
+1,695
+0.8% +$643K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$89.9M 0.28%
1,128,448
-283,549
-20% -$21.3M
GDDY icon
54
GoDaddy
GDDY
$11.4B
$87.9M 0.27%
828,124
+10,312
+1% +$922K
IT icon
55
Gartner
IT
$11.7B
$86.3M 0.27%
191,371
+16,610
+10% +$6.64M
BLD
56
DELISTED
TopBuild
BLD
$80M 0.25%
213,747
+1,917
+0.9% +$549K
MOH icon
57
Molina Healthcare
MOH
$10B
$78.6M 0.24%
217,587
+2,029
+0.9% +$716K
GTLB icon
58
GitLab
GTLB
$6.03B
$75.5M 0.23%
1,199,817
+5,446
+0.5% +$275K
TYL icon
59
Tyler Technologies
TYL
$12.5B
$75.4M 0.23%
180,264
+2,058
+1% +$823K
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$75.2M 0.23%
237,656
+199
+0.1% +$38.7K
H icon
61
Hyatt Hotels
H
$16.9B
$75M 0.23%
574,778
+5,142
+0.9% +$583K
FNV icon
62
Franco-Nevada
FNV
$44.6B
$74.2M 0.23%
667,674
-171,724
-20% -$20.9M
SNPS icon
63
Synopsys
SNPS
$77.7B
$73.5M 0.23%
142,777
-18,314
-11% -$9.36M
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$71.8M 0.22%
5,061,644
-24,227
-0.5% -$275K
IDXX icon
65
Idexx Laboratories
IDXX
$46.5B
$70.3M 0.22%
126,633
+35,717
+39% +$16.8M
BWXT icon
66
BWX Technologies
BWXT
$15.3B
$69.5M 0.21%
905,430
+12,593
+1% +$968K
NBIX icon
67
Neurocrine Biosciences
NBIX
$16.2B
$68.1M 0.21%
516,865
+5,497
+1% +$633K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$67.8M 0.21%
889,064
+212,687
+31% +$14.8M
NYT icon
69
New York Times
NYT
$10.5B
$66.6M 0.2%
1,360,282
-7,704
-0.6% -$340K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.5M 0.2%
139,958
+13,728
+11% +$6.12M
RCL icon
71
Royal Caribbean
RCL
$85.7B
$65M 0.2%
502,351
+4,935
+1% +$503K
WING icon
72
Wingstop
WING
$3.18B
$63.9M 0.2%
249,089
+2,243
+0.9% +$485K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
$63.1M 0.19%
654,867
+6,326
+1% +$560K
AOS icon
74
A.O. Smith
AOS
$8.56B
$62.9M 0.19%
763,557
+6,767
+0.9% +$499K
EME icon
75
Emcor
EME
$35.7B
$62.5M 0.19%
290,332
+2,066
+0.7% +$434K
1 2
3
4 5

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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.