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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
-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
XENE icon
151
Xenon Pharmaceuticals
XENE
$6.11B
$19.1M 0.06%
560,546
+11,205
+2% +$419K
WPM icon
152
Wheaton Precious Metals
WPM
$60.7B
$16.6M 0.05%
408,943
+2,512
+0.6% +$108K
TDW icon
153
Tidewater
TDW
$4.07B
$15M 0.05%
211,578
+42,794
+25% +$2.7M
VCYT icon
154
Veracyte
VCYT
$3.74B
$14.2M 0.05%
635,238
+12,946
+2% +$333K
AAPL icon
155
Apple
AAPL
$4.56T
$12.4M 0.04%
72,179
-1,541
-2% -$283K
NOA
156
North American Construction
NOA
$394M
$11.4M 0.04%
526,690
+28,897
+6% +$653K
BORR
157
Borr Drilling
BORR
$1.19B
$11.1M 0.04%
+1,561,703
New +$11.9M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.04%
134,520
-4,970
-4% -$426K
ERO icon
159
Ero Copper
ERO
$3.34B
$10.9M 0.04%
632,859
-26,229
-4% -$536K
FRO icon
160
Frontline
FRO
$8.63B
$10.7M 0.03%
+568,821
New +$9.57M
CBZ icon
161
CBIZ
CBZ
$2.96B
$9.7M 0.03%
186,950
+90,600
+94% +$4.88M
BCE icon
162
BCE
BCE
$21.3B
$9.26M 0.03%
242,022
+11,205
+5% +$471K
SDRL icon
163
Seadrill
SDRL
$2.67B
$8.92M 0.03%
+199,062
New +$9.26M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$899B
$8.87M 0.03%
20,654
– –
MUJ icon
165
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$8.2M 0.03%
810,727
+19,170
+2% +$209K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$815M
$8.12M 0.03%
793,350
+17,819
+2% +$200K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.11M 0.03%
777,927
+17,490
+2% +$198K
MHD icon
168
BlackRock MuniHoldings Fund
MHD
$608M
$8.1M 0.03%
785,197
+18,060
+2% +$204K
LLY icon
169
Eli Lilly
LLY
$1.06T
$8.03M 0.03%
14,951
-1,940
-11% -$1,000K
MCD icon
170
McDonald's
MCD
$196B
$7.98M 0.03%
30,305
-890
-3% -$254K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$664M
$7.94M 0.03%
964,891
+22,892
+2% +$209K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.89M 0.03%
765,252
+18,761
+3% +$211K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$597M
$7.87M 0.03%
756,638
+18,536
+3% +$213K
DOO
174
Bombardier Recreational Products
DOO
$4.76B
$7.84M 0.03%
103,342
-10,000
-9% -$808K
PML
175
PIMCO Municipal Income Fund II
PML
$493M
$7.6M 0.02%
988,696
+24,209
+3% +$211K
5 6
7
8 9

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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.