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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
VRSK icon
201
Verisk Analytics
VRSK
$24.5B
$5.41M 0.02%
22,635
-1,939
-8% -$459K
UBER icon
202
Uber
UBER
$152B
$5.38M 0.02%
87,353
-23
-0% -$1.2K
CDNS icon
203
Cadence Design Systems
CDNS
$95.5B
$5.21M 0.02%
19,146
-979
-5% -$252K
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.2M 0.02%
554,405
– –
MTRN icon
205
Materion
MTRN
$6.12B
$5.01M 0.02%
38,491
-32
-0.1% -$3.51K
KLAC icon
206
KLA
KLAC
$262B
$4.94M 0.02%
84,920
-11,680
-12% -$608K
WINA icon
207
Winmark
WINA
$1.27B
$4.87M 0.01%
11,661
-850
-7% -$358K
DDOG icon
208
Datadog
DDOG
$86.2B
$4.83M 0.01%
39,781
-2,620
-6% -$270K
ENB icon
209
Enbridge
ENB
$112B
$4.75M 0.01%
131,084
-2,684
-2% -$90.5K
TDC icon
210
Teradata
TDC
$2.51B
$4.72M 0.01%
108,502
-327
-0.3% -$14.7K
CSGP icon
211
CoStar Group
CSGP
$12.4B
$4.55M 0.01%
52,051
-3,312
-6% -$268K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$124B
$4.38M 0.01%
10,760
-97
-0.9% -$35.8K
ITT icon
213
ITT
ITT
$19.4B
$4.32M 0.01%
36,169
-105
-0.3% -$11K
QLYS icon
214
Qualys
QLYS
$6.22B
$4.29M 0.01%
21,868
-8
-0% -$1.4K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.22M 0.01%
135,209
-15,147
-10% -$453K
CPRT icon
216
Copart
CPRT
$26.9B
$4.19M 0.01%
85,468
– –
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.15M 0.01%
11,641
-35
-0.3% -$12.3K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.2B
$4.09M 0.01%
52,655
+3
+0% +$213
HLNE icon
219
Hamilton Lane
HLNE
$5.56B
$4.08M 0.01%
36,001
+4
+0% +$378
DKS icon
220
Dick's Sporting Goods
DKS
$17.8B
$4.08M 0.01%
27,774
– –
EXLS icon
221
EXL Service
EXLS
$5.23B
$4.06M 0.01%
131,527
-79
-0.1% -$2.24K
HLI icon
222
Houlihan Lokey
HLI
$8.98B
$4M 0.01%
33,381
-2,869
-8% -$311K
AIT icon
223
Applied Industrial Technologies
AIT
$13.2B
$3.99M 0.01%
23,084
-15
-0.1% -$2.43K
BKN
224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.97M 0.01%
334,999
+37,371
+13% +$402K
SYF icon
225
Synchrony
SYF
$25.5B
$3.92M 0.01%
102,610
-49
-0% -$1.55K
7 8
9
10 11

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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.