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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
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$52.7M 0.17%
259,207
+16,581
+7% +$3.34M
PHM icon
77
Pultegroup
PHM
$25B
$52.6M 0.17%
710,172
+16,491
+2% +$1.31M
ARES icon
78
Ares Management
ARES
$31.4B
$50.2M 0.16%
487,976
+11,110
+2% +$1.12M
AOS icon
79
A.O. Smith
AOS
$8.71B
$50M 0.16%
756,790
-6,429
-0.8% -$456K
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48.3M 0.15%
242,780
-46,213
-16% -$10.9M
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$47.7M 0.15%
94,146
+6,152
+7% +$3.28M
CHX
82
DELISTED
ChampionX
CHX
$47.2M 0.15%
1,324,226
-118,493
-8% -$4.21M
EW icon
83
Edwards Lifesciences
EW
$51.8B
$46.9M 0.15%
676,377
+119,676
+21% +$9.62M
NDSN icon
84
Nordson
NDSN
$17.3B
$46.7M 0.15%
209,083
+4,569
+2% +$1.09M
ETSY icon
85
Etsy
ETSY
$7.82B
$46.6M 0.15%
722,278
+192,101
+36% +$15.2M
DLB icon
86
Dolby
DLB
$5.75B
$45.8M 0.15%
578,282
+11,772
+2% +$987K
RCL icon
87
Royal Caribbean
RCL
$85.8B
$45.8M 0.15%
497,416
+11,742
+2% +$1.18M
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$45.3M 0.14%
1,038,836
+346,803
+50% +$12.4M
TW icon
89
Tradeweb Markets
TW
$21.7B
$45M 0.14%
560,634
+112,260
+25% +$8.95M
WING icon
90
Wingstop
WING
$3.19B
$44.4M 0.14%
246,846
+5,264
+2% +$910K
J icon
91
Jacobs Solutions
J
$17B
$43.6M 0.14%
385,748
+10,026
+3% +$1.08M
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.76B
$43.2M 0.14%
356,323
+73,944
+26% +$8.36M
ADSK icon
93
Autodesk
ADSK
$52.9B
$42.6M 0.14%
205,847
+13,344
+7% +$2.8M
RJF icon
94
Raymond James Financial
RJF
$34.3B
$42.4M 0.14%
421,805
+9,860
+2% +$1.04M
RRX icon
95
Regal Rexnord
RRX
$12B
$42M 0.13%
293,972
-5,630
-2% -$866K
TRP icon
96
TC Energy
TRP
$65.9B
$40.8M 0.13%
1,182,014
-16,849
-1% -$620K
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$40.6M 0.13%
198,913
+13,009
+7% +$2.45M
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$40.2M 0.13%
237,457
+4,697
+2% +$883K
IDXX icon
99
Idexx Laboratories
IDXX
$47.1B
$39.8M 0.13%
90,916
+5,844
+7% +$2.91M
HUBB icon
100
Hubbell
HUBB
$27.4B
$39.5M 0.13%
+126,038
New +$40.1M
2 3
4
5 6

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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.