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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
ATRC icon
126
AtriCure
ATRC
$2.11B
$31.5M 0.1%
881,826
+193,769
+28% +$7.21M
BRZE icon
127
Braze
BRZE
$2.99B
$31.2M 0.1%
+586,358
New +$29M
PBA icon
128
Pembina Pipeline
PBA
$27.6B
$30.7M 0.09%
889,426
-21,974
-2% -$704K
TFII icon
129
TFI International
TFII
$11.5B
$28.9M 0.09%
212,090
-1,000
-0.5% -$119K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$28.3M 0.09%
375,502
-1,261
-0.3% -$89.1K
ACIW icon
131
ACI Worldwide
ACIW
$5.46B
$28M 0.09%
914,834
+2,294
+0.3% +$57.4K
MCD icon
132
McDonald's
MCD
$195B
$27M 0.08%
91,051
+60,746
+200% +$16.5M
CIGI icon
133
Colliers International
CIGI
$5.19B
$26.7M 0.08%
210,164
-450
-0.2% -$46.2K
LNTH icon
134
Lantheus
LNTH
$6.59B
$26.5M 0.08%
428,160
-4,727
-1% -$320K
EQT icon
135
EQT Corp
EQT
$32.3B
$26.5M 0.08%
684,729
-5,691
-0.8% -$231K
AVNT icon
136
Avient
AVNT
$4.19B
$26.2M 0.08%
630,449
-6,432
-1% -$224K
XENE icon
137
Xenon Pharmaceuticals
XENE
$6.12B
$25.5M 0.08%
553,030
-7,516
-1% -$266K
GH icon
138
Guardant Health
GH
$22.6B
$24.3M 0.07%
897,587
-14,107
-2% -$370K
NXST icon
139
Nexstar Media Group
NXST
$5.92B
$23M 0.07%
146,529
-3,173
-2% -$465K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.9M 0.07%
477,543
-1,536
-0.3% -$68.8K
KNX icon
141
Knight Transportation
KNX
$11.4B
$22.6M 0.07%
391,371
+382,646
+4,386% +$20M
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22.4M 0.07%
88,715
+86,370
+3,683% +$19.5M
OPCH icon
143
Option Care Health
OPCH
$3.56B
$21.8M 0.07%
646,831
-13,762
-2% -$423K
VAL icon
144
Valaris
VAL
$5.47B
$21.1M 0.06%
308,126
-24,648
-7% -$1.69M
ECL icon
145
Ecolab
ECL
$79.9B
$20.1M 0.06%
101,374
-19,973
-16% -$3.59M
STNG icon
146
Scorpio Tankers
STNG
$3.81B
$19.7M 0.06%
323,520
-46,862
-13% -$2.64M
ROKU icon
147
Roku
ROKU
$22.7B
$19.6M 0.06%
+213,363
New +$17.8M
WPM icon
148
Wheaton Precious Metals
WPM
$60.9B
$19.2M 0.06%
387,281
-21,662
-5% -$980K
ATS icon
149
ATS Corp
ATS
$2.05B
$18.9M 0.06%
437,344
-55,401
-11% -$2.15M
NE icon
150
Noble Corp
NE
$6.51B
$18.7M 0.06%
388,020
-6,345
-2% -$297K
4 5
6
7 8

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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.