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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
BORR
151
Borr Drilling
BORR
$1.2B
$18.5M 0.06%
2,513,733
+952,030
+61% +$6.27M
VCYT icon
152
Veracyte
VCYT
$3.71B
$17.6M 0.05%
638,300
+3,062
+0.5% +$73.9K
AGI icon
153
Alamos Gold
AGI
$13B
$16.4M 0.05%
1,213,495
+1,179,695
+3,490% +$15.4M
TDW icon
154
Tidewater
TDW
$4.06B
$15.4M 0.05%
214,161
+2,583
+1% +$167K
OR icon
155
OR Royalties Inc
OR
$6.02B
$15.3M 0.05%
1,068,769
+540,915
+102% +$7.09M
AAPL icon
156
Apple
AAPL
$4.56T
$14.1M 0.04%
73,032
+853
+1% +$157K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 0.04%
132,966
-1,554
-1% -$138K
ERO icon
158
Ero Copper
ERO
$3.24B
$12.5M 0.04%
785,104
+152,245
+24% +$2.14M
ACN icon
159
Accenture
ACN
$105B
$12.2M 0.04%
34,692
-89,507
-72% -$28.9M
CAE icon
160
CAE Inc. Common Shares
CAE
$8.61B
$11.7M 0.04%
538,771
-873,147
-62% -$18.6M
CBZ icon
161
CBIZ
CBZ
$2.96B
$10.8M 0.03%
172,360
-14,590
-8% -$824K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$812M
$10.5M 0.03%
859,502
+66,152
+8% +$727K
SDRL icon
163
Seadrill
SDRL
$2.69B
$10.3M 0.03%
218,488
+19,426
+10% +$824K
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$660M
$10.3M 0.03%
1,066,784
+101,893
+11% +$893K
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$559M
$10.2M 0.03%
+1,035,904
New +$9.39M
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$605M
$10.1M 0.03%
850,647
+65,450
+8% +$717K
VKQ icon
167
Invesco Municipal Trust
VKQ
$547M
$10M 0.03%
+1,053,119
New +$9.28M
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$10M 0.03%
+875,539
New +$9.24M
NOA
169
North American Construction
NOA
$393M
$9.95M 0.03%
475,065
-51,625
-10% -$1.07M
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$9.9M 0.03%
837,403
+59,476
+8% +$653K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9.89M 0.03%
+899,048
New +$9.18M
FRO icon
172
Frontline
FRO
$8.81B
$9.55M 0.03%
476,236
-92,585
-16% -$1.91M
IVV icon
173
iShares Core S&P 500 ETF
IVV
$897B
$9.28M 0.03%
19,423
-1,231
-6% -$551K
DCBO
174
Docebo
DCBO
$520M
$9.22M 0.03%
190,249
+52,364
+38% +$2.33M
BCE icon
175
BCE
BCE
$21.2B
$9.18M 0.03%
232,453
-9,569
-4% -$370K
5 6
7
8 9

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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.