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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
MYN icon
201
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.91M 0.02%
554,725
+13,319
+2% +$129K
TDC icon
202
Teradata
TDC
$2.55B
$4.9M 0.02%
108,829
+655
+0.6% +$32.1K
BYM
203
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.89M 0.02%
496,268
+12,566
+3% +$135K
BFK
204
DELISTED
BlackRock Municipal Income Trust
BFK
$4.89M 0.02%
551,415
+13,343
+2% +$129K
BNY
205
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.81M 0.02%
528,537
+12,807
+2% +$127K
MYD
206
DELISTED
BlackRock MuniYield Fund
MYD
$4.81M 0.02%
523,750
+13,043
+3% +$132K
TCN
207
DELISTED
Tricon Residential Inc.
TCN
$4.76M 0.02%
642,561
+27,721
+5% +$239K
CDNS icon
208
Cadence Design Systems
CDNS
$94.7B
$4.72M 0.02%
20,125
+276
+1% +$64.6K
WINA icon
209
Winmark
WINA
$1.29B
$4.67M 0.01%
12,511
+1,000
+9% +$363K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.53M 0.01%
150,356
-4,130
-3% -$126K
ENB icon
211
Enbridge
ENB
$112B
$4.45M 0.01%
133,768
+61,890
+86% +$2.2M
KLAC icon
212
KLA
KLAC
$258B
$4.43M 0.01%
96,600
+6,280
+7% +$301K
CSGP icon
213
CoStar Group
CSGP
$12.5B
$4.26M 0.01%
55,363
+1,236
+2% +$102K
PYCR
214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.26M 0.01%
186,435
+516
+0.3% +$12.3K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.09M 0.01%
11,676
-19
-0.2% -$6.74K
UBER icon
216
Uber
UBER
$153B
$4.02M 0.01%
87,376
+498
+0.6% +$22.8K
MTRN icon
217
Materion
MTRN
$6.1B
$3.93M 0.01%
38,523
+241
+0.6% +$26.3K
HLI icon
218
Houlihan Lokey
HLI
$9.02B
$3.88M 0.01%
36,250
+218
+0.6% +$22.5K
DDOG icon
219
Datadog
DDOG
$83.7B
$3.86M 0.01%
42,401
+650
+2% +$64.3K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$124B
$3.78M 0.01%
10,857
+281
+3% +$98.3K
VLRS
221
Controladora Vuela Compania de Aviacion
VLRS
$935M
$3.76M 0.01%
+554,405
New +$5.98M
EXLS icon
222
EXL Service
EXLS
$5.31B
$3.69M 0.01%
131,606
+806
+0.6% +$23.6K
MTDR icon
223
Matador Resources
MTDR
$6.07B
$3.68M 0.01%
61,942
+355
+0.6% +$20.7K
CPRT icon
224
Copart
CPRT
$27.5B
$3.68M 0.01%
85,468
– –
MOS icon
225
The Mosaic Company
MOS
$7.43B
$3.67M 0.01%
103,003
– –
7 8
9
10 11

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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.