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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
ARGX icon
76
argenx
ARGX
$54.1B
$62.2M 0.19%
163,438
+1,464
+0.9% +$682K
PHM icon
77
Pultegroup
PHM
$25.3B
$61.2M 0.19%
592,665
-117,507
-17% -$9.99M
LAD icon
78
Lithia Motors
LAD
$8.26B
$60.7M 0.19%
184,412
+182
+0.1% +$49.9K
ANSS
79
DELISTED
Ansys
ANSS
$59.3M 0.18%
163,417
+53,504
+49% +$15.8M
ETSY icon
80
Etsy
ETSY
$7.85B
$58.8M 0.18%
725,599
+3,321
+0.5% +$238K
ARES icon
81
Ares Management
ARES
$30.9B
$58.6M 0.18%
492,867
+4,891
+1% +$531K
LSCC icon
82
Lattice Semiconductor
LSCC
$18.5B
$58M 0.18%
840,180
-4,334
-0.5% -$288K
IMCR icon
83
Immunocore
IMCR
$1.73B
$57.9M 0.18%
846,787
+166,988
+25% +$8.68M
TW icon
84
Tradeweb Markets
TW
$21.6B
$56.7M 0.17%
623,963
+63,329
+11% +$5.65M
ADSK icon
85
Autodesk
ADSK
$52.6B
$55.9M 0.17%
229,425
+23,578
+11% +$5.09M
NDSN icon
86
Nordson
NDSN
$17.3B
$55.7M 0.17%
210,916
+1,833
+0.9% +$425K
VEEV icon
87
Veeva Systems
VEEV
$37.4B
$55.7M 0.17%
289,272
+30,065
+12% +$5.66M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$55.6M 0.17%
104,836
+10,690
+11% +$5.17M
APLS
89
DELISTED
Apellis Pharmaceuticals
APLS
$55M 0.17%
919,090
-600
-0.1% -$30.4K
FROG icon
90
JFrog
FROG
$10.8B
$53.4M 0.16%
1,543,187
+21,156
+1% +$572K
TPR icon
91
Tapestry
TPR
$32.8B
$52.1M 0.16%
+1,415,942
New +$43.6M
DHR icon
92
Danaher
DHR
$144B
$50.8M 0.16%
219,589
-51,578
-19% -$11M
DLB icon
93
Dolby
DLB
$5.79B
$50.2M 0.15%
582,962
+4,680
+0.8% +$395K
COST icon
94
Costco
COST
$420B
$48.9M 0.15%
74,106
+14,001
+23% +$8.3M
NTR icon
95
Nutrien
NTR
$30.7B
$48.1M 0.15%
850,386
-25,709
-3% -$1.45M
RJF icon
96
Raymond James Financial
RJF
$34B
$47.2M 0.14%
423,253
+1,448
+0.3% +$149K
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$46.5M 0.14%
211,388
+12,475
+6% +$2.4M
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$46.5M 0.14%
243,902
+1,122
+0.5% +$212K
APH icon
99
Amphenol
APH
$209B
$46.5M 0.14%
937,546
+41,696
+5% +$1.84M
FTNT icon
100
Fortinet
FTNT
$117B
$45.7M 0.14%
780,341
+208,314
+36% +$11.5M
2 3
4
5 6

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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.