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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
TRP icon
101
TC Energy
TRP
$66.6B
$45M 0.14%
1,149,434
-32,580
-3% -$1.19M
SLF icon
102
Sun Life Financial
SLF
$45.6B
$43.8M 0.13%
842,526
+163,661
+24% +$8.05M
RRX icon
103
Regal Rexnord
RRX
$11.9B
$43.1M 0.13%
291,073
-2,899
-1% -$366K
IRTC icon
104
iRhythm Holdings
IRTC
$4.21B
$42.7M 0.13%
399,200
+1,421
+0.4% +$124K
LECO icon
105
Lincoln Electric
LECO
$15.2B
$41.8M 0.13%
192,268
+566
+0.3% +$109K
POWI icon
106
Power Integrations
POWI
$3.29B
$41.6M 0.13%
506,921
+3,726
+0.7% +$286K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$41.1M 0.13%
140,238
+16,951
+14% +$4.1M
HUBB icon
108
Hubbell
HUBB
$26.8B
$40.8M 0.13%
124,146
-1,892
-2% -$569K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$40.3M 0.12%
361,908
-18,198
-5% -$1.85M
AMZN icon
110
Amazon
AMZN
$2.94T
$40M 0.12%
263,388
+30,936
+13% +$4.34M
NVT icon
111
nVent Electric
NVT
$26.4B
$39.7M 0.12%
672,045
-9,323
-1% -$494K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.4M 0.12%
710,800
+27,060
+4% +$1.37M
RNR icon
113
RenaissanceRe
RNR
$13.4B
$39M 0.12%
199,166
+172,154
+637% +$35.8M
CHX
114
DELISTED
ChampionX
CHX
$38.9M 0.12%
1,331,283
+7,057
+0.5% +$218K
SU icon
115
Suncor Energy
SU
$71.8B
$36.5M 0.11%
1,136,559
+209,477
+23% +$6.84M
CW icon
116
Curtiss-Wright
CW
$26.4B
$36.1M 0.11%
162,109
+1,675
+1% +$350K
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
$36M 0.11%
555,197
-5,559
-1% -$335K
FTS icon
118
Fortis
FTS
$28.6B
$34.3M 0.11%
830,542
-12,562
-1% -$506K
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.77B
$33.6M 0.1%
348,212
-8,111
-2% -$778K
FSV icon
120
FirstService
FSV
$6.27B
$33.3M 0.1%
205,007
-7,681
-4% -$1.16M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$33.2M 0.1%
306,272
-3,983
-1% -$384K
WST icon
122
West Pharmaceutical
WST
$24.5B
$33.1M 0.1%
93,878
+4,521
+5% +$1.6M
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
$32.6M 0.1%
893,456
+522
+0.1% +$13.6K
SF
124
Stifel
SF
$12.6B
$31.9M 0.1%
691,815
-5,435
-0.8% -$223K
CGNX icon
125
Cognex
CGNX
$11.3B
$31.7M 0.1%
760,552
-13,918
-2% -$535K
3 4
5
6 7

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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.