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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
-3.86%
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
$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
FSV icon
126
FirstService
FSV
$6.32B
$31M 0.1%
212,688
+962
+0.5% +$147K
ATRC icon
127
AtriCure
ATRC
$2.11B
$30.1M 0.1%
688,057
+14,624
+2% +$713K
LNTH icon
128
Lantheus
LNTH
$6.59B
$30.1M 0.1%
+432,887
New +$31.7M
AMZN icon
129
Amazon
AMZN
$2.96T
$29.5M 0.09%
232,452
+14,604
+7% +$1.96M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.3M 0.09%
310,255
-5,217
-2% -$521K
SF
131
Stifel
SF
$12.6B
$28.6M 0.09%
+697,250
New +$29.4M
EQT icon
132
EQT Corp
EQT
$32.3B
$28M 0.09%
+690,420
New +$28.6M
PBA icon
133
Pembina Pipeline
PBA
$27.6B
$27.5M 0.09%
911,400
-55,021
-6% -$1.7M
TFII icon
134
TFI International
TFII
$11.5B
$27.4M 0.09%
213,090
-34,000
-14% -$4.32M
GH icon
135
Guardant Health
GH
$22.6B
$27M 0.09%
911,694
+23,683
+3% +$833K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$26.3M 0.08%
123,287
+31,226
+34% +$7.57M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$26M 0.08%
376,763
+16,739
+5% +$1.2M
VAL icon
138
Valaris
VAL
$5.47B
$25M 0.08%
332,774
+102,575
+45% +$7.53M
HDV
139
iShares Core High Dividend ETF
HDV
$14.9B
$23M 0.07%
1,160,920
-9,815
-0.8% -$201K
AVNT icon
140
Avient
AVNT
$4.19B
$22.5M 0.07%
636,881
+13,977
+2% +$541K
NXST icon
141
Nexstar Media Group
NXST
$5.92B
$21.5M 0.07%
149,702
-9,614
-6% -$1.56M
OPCH icon
142
Option Care Health
OPCH
$3.56B
$21.4M 0.07%
+660,593
New +$22.3M
ATS icon
143
ATS Corp
ATS
$2.05B
$21.1M 0.07%
492,745
-82,725
-14% -$3.65M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9M 0.07%
479,079
-4,658
-1% -$213K
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
$20.6M 0.07%
892,934
+25,510
+3% +$698K
ACIW icon
146
ACI Worldwide
ACIW
$5.46B
$20.6M 0.07%
912,540
+19,928
+2% +$466K
ECL icon
147
Ecolab
ECL
$79.9B
$20.6M 0.07%
121,347
-4,258
-3% -$774K
CIGI icon
148
Colliers International
CIGI
$5.19B
$20.1M 0.06%
210,614
-4,519
-2% -$485K
STNG icon
149
Scorpio Tankers
STNG
$3.81B
$20M 0.06%
370,382
+8,330
+2% +$407K
NE icon
150
Noble Corp
NE
$6.51B
$20M 0.06%
394,365
+202,497
+106% +$10.3M
4 5
6
7 8

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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.