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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
DOO
176
Bombardier Recreational Products
DOO
$4.78B
$7.92M 0.02%
110,342
+7,000
+7% +$490K
GIL icon
177
Gildan
GIL
$10.8B
$7.89M 0.02%
237,597
-23,021
-9% -$746K
ANET icon
178
Arista Networks
ANET
$240B
$7.82M 0.02%
132,848
-10,080
-7% -$529K
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$7.82M 0.02%
383,280
-777,640
-67% -$15.3M
LLY icon
180
Eli Lilly
LLY
$1.06T
$7.76M 0.02%
13,316
-1,635
-11% -$954K
TSCO icon
181
Tractor Supply
TSCO
$17.5B
$7.22M 0.02%
167,875
-13,000
-7% -$531K
AEIS icon
182
Advanced Energy
AEIS
$12.9B
$6.67M 0.02%
61,253
-44
-0.1% -$4.28K
MYD
183
DELISTED
BlackRock MuniYield Fund
MYD
$6.41M 0.02%
594,322
+70,572
+13% +$693K
BNY
184
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.4M 0.02%
607,506
+78,969
+15% +$756K
BLE
185
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.32M 0.02%
592,016
+36,222
+7% +$355K
BYM
186
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.31M 0.02%
562,973
+66,705
+13% +$690K
MIY icon
187
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$6.29M 0.02%
553,693
+43,454
+9% +$455K
VKI icon
188
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.21M 0.02%
735,159
+58,150
+9% +$456K
PMO
189
Franklin Municipal Opportunities Trust
PMO
$284M
$6.2M 0.02%
+605,654
New +$5.78M
BFK
190
DELISTED
BlackRock Municipal Income Trust
BFK
$6.18M 0.02%
614,039
+62,624
+11% +$591K
MMU
191
Western Asset Managed Municipals Fund
MMU
$552M
$6.16M 0.02%
+605,830
New +$5.72M
PMX
192
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.16M 0.02%
+833,588
New +$5.77M
MUJ icon
193
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$6.11M 0.02%
535,901
-274,826
-34% -$2.92M
MUE
194
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.06M 0.02%
+605,203
New +$5.67M
PML
195
PIMCO Municipal Income Fund II
PML
$493M
$6.02M 0.02%
724,958
-263,738
-27% -$2.05M
NKX icon
196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$5.99M 0.02%
+519,035
New +$5.61M
SPXC icon
197
SPX Corp
SPXC
$10.7B
$5.94M 0.02%
58,840
-8,020
-12% -$694K
MSI icon
198
Motorola Solutions
MSI
$78.2B
$5.82M 0.02%
18,599
-963
-5% -$291K
LNG icon
199
Cheniere Energy
LNG
$54.2B
$5.42M 0.02%
31,723
-5,616
-15% -$965K
UL icon
200
Unilever
UL
$137B
$5.41M 0.02%
99,160
-1,395
-1% -$75.3K
6 7
8
9 10

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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.