We are live on ! Find out more
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
NSP icon
101
Insperity
NSP
$1.96B
$39.2M 0.13%
401,384
-18,256
-4% -$1.91M
FROG icon
102
JFrog
FROG
$10.1B
$38.6M 0.12%
1,522,031
+38,227
+3% +$1.06M
POWI icon
103
Power Integrations
POWI
$3.29B
$38.4M 0.12%
503,195
+10,271
+2% +$879K
ACN icon
104
Accenture
ACN
$105B
$38.1M 0.12%
124,199
+5,547
+5% +$1.75M
APH icon
105
Amphenol
APH
$210B
$37.6M 0.12%
895,850
+56,246
+7% +$2.42M
IRTC icon
106
iRhythm Holdings
IRTC
$4.21B
$37.5M 0.12%
397,779
+7,358
+2% +$748K
BEP icon
107
Brookfield Renewable
BEP
$9.82B
$36.8M 0.12%
1,688,269
-58,929
-3% -$1.59M
NARI
108
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36.7M 0.12%
560,756
+217,606
+63% +$13.7M
NVT icon
109
nVent Electric
NVT
$26.4B
$36.1M 0.12%
+681,368
New +$36.7M
IMCR icon
110
Immunocore
IMCR
$1.75B
$35.3M 0.11%
679,799
+158,502
+30% +$9.38M
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
$35M 0.11%
919,690
+391,770
+74% +$17.2M
LECO icon
112
Lincoln Electric
LECO
$15.2B
$34.8M 0.11%
+191,702
New +$36.6M
PAYC icon
113
Paycom
PAYC
$10.1B
$34.2M 0.11%
131,867
-50,334
-28% -$15.3M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.1M 0.11%
683,740
-6,280
-0.9% -$329K
COST icon
115
Costco
COST
$421B
$34M 0.11%
60,105
+28,188
+88% +$15.6M
FTNT icon
116
Fortinet
FTNT
$117B
$33.6M 0.11%
572,027
+7,731
+1% +$512K
WST icon
117
West Pharmaceutical
WST
$24.5B
$33.5M 0.11%
89,357
+5,633
+7% +$2.18M
SLF icon
118
Sun Life Financial
SLF
$45.6B
$33.2M 0.11%
678,865
+11,271
+2% +$565K
CAE icon
119
CAE Inc. Common Shares
CAE
$8.61B
$33.1M 0.11%
1,411,918
-109,178
-7% -$2.53M
CGNX icon
120
Cognex
CGNX
$11.3B
$32.9M 0.11%
774,470
+17,059
+2% +$839K
ANSS
121
DELISTED
Ansys
ANSS
$32.7M 0.1%
109,913
+6,983
+7% +$2.21M
DECK icon
122
Deckers Outdoor
DECK
$13.3B
$32.6M 0.1%
380,106
-290,184
-43% -$26M
FTS icon
123
Fortis
FTS
$28.6B
$32.1M 0.1%
843,104
+14,191
+2% +$580K
SU icon
124
Suncor Energy
SU
$71.8B
$32M 0.1%
927,082
+12,376
+1% +$397K
CW icon
125
Curtiss-Wright
CW
$26.4B
$31.4M 0.1%
+160,434
New +$31.8M
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.