We are live on ! Find out more
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
TSCO icon
176
Tractor Supply
TSCO
$18B
$7.35M 0.02%
180,875
+1,695
+0.9% +$73.4K
GIL icon
177
Gildan
GIL
$10.7B
$7.33M 0.02%
260,618
-88
-0% -$2.64K
ANET icon
178
Arista Networks
ANET
$238B
$6.57M 0.02%
142,928
-1,681,960
-92% -$74.9M
AEIS icon
179
Advanced Energy
AEIS
$13B
$6.32M 0.02%
61,297
+280
+0.5% +$31.4K
OR icon
180
OR Royalties Inc
OR
$6.12B
$6.22M 0.02%
527,854
+71,339
+16% +$974K
LNG icon
181
Cheniere Energy
LNG
$54B
$6.2M 0.02%
37,339
+615
+2% +$99.2K
OM icon
182
Outset Medical
OM
$90.8M
$6.17M 0.02%
37,832
+752
+2% +$177K
VRSK icon
183
Verisk Analytics
VRSK
$25.1B
$5.81M 0.02%
24,574
+4,696
+24% +$1.11M
CNH
184
CNH Industrial
CNH
$17.7B
$5.73M 0.02%
473,518
-1,427,242
-75% -$19.8M
DCBO
185
Docebo
DCBO
$558M
$5.61M 0.02%
137,885
+58,319
+73% +$2.31M
UL icon
186
Unilever
UL
$136B
$5.59M 0.02%
100,555
-3,270
-3% -$189K
SPXC icon
187
SPX Corp
SPXC
$10.8B
$5.44M 0.02%
+66,860
New +$5.38M
DMB
188
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.37M 0.02%
541,217
+10,106
+2% +$109K
RNR icon
189
RenaissanceRe
RNR
$13.4B
$5.35M 0.02%
27,012
+165
+0.6% +$31.7K
MSI icon
190
Motorola Solutions
MSI
$77.9B
$5.33M 0.02%
19,562
+322
+2% +$91.7K
NXJ
191
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.29M 0.02%
499,539
+10,115
+2% +$114K
IBN icon
192
ICICI Bank
IBN
$108B
$5.26M 0.02%
227,579
-45,405
-17% -$1.07M
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.2M 0.02%
511,765
+10,546
+2% +$116K
KTF
194
DWS Municipal Income Trust
KTF
$352M
$5.13M 0.02%
665,819
+13,757
+2% +$116K
EFXT
195
Enerflex
EFXT
$2.46B
$5.1M 0.02%
885,692
+173,601
+24% +$1.17M
MVF
196
DELISTED
BlackRock MuniVest Fund
MVF
$5.1M 0.02%
841,388
+18,885
+2% +$124K
BLE
197
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.08M 0.02%
555,794
+11,797
+2% +$119K
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$5.07M 0.02%
510,239
+11,549
+2% +$124K
MHN
199
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.06M 0.02%
554,614
+11,594
+2% +$116K
VKI icon
200
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.02M 0.02%
677,009
+15,305
+2% +$125K
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.