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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.1B 6.71%
6,642,053
-828,609
-11% -$274M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.58B 5.07%
12,108,316
-1,163,359
-9% -$150M
MCO icon
3
Moody's
MCO
$82.5B
$1.39B 4.44%
4,387,475
-423,257
-9% -$144M
AZO icon
4
AutoZone
AZO
$47.7B
$1.28B 4.11%
505,783
-44,204
-8% -$111M
MA icon
5
Mastercard
MA
$469B
$1.28B 4.08%
3,221,711
-359,610
-10% -$144M
TSM icon
6
TSMC
TSM
$2.16T
$1.2B 3.85%
13,830,237
-1,194,245
-8% -$113M
UNH icon
7
UnitedHealth
UNH
$385B
$1.13B 3.62%
2,240,776
-138,033
-6% -$67.9M
TJX icon
8
TJX Companies
TJX
$170B
$911M 2.92%
10,249,729
-1,019,463
-9% -$89.8M
CME icon
9
CME Group
CME
$91.9B
$770M 2.47%
3,848,015
-349,768
-8% -$69.5M
MSCI icon
10
MSCI
MSCI
$40.2B
$734M 2.35%
1,430,533
-139,754
-9% -$73.4M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$721M 2.31%
4,629,915
-1,510,825
-25% -$249M
SHW icon
12
Sherwin-Williams
SHW
$76.6B
$713M 2.28%
2,797,423
-259,957
-9% -$69.6M
ORCL icon
13
Oracle
ORCL
$346B
$674M 2.16%
6,367,810
-1,215,295
-16% -$141M
PEP icon
14
PepsiCo
PEP
$184B
$659M 2.11%
3,888,807
-362,617
-9% -$65.9M
OTIS icon
15
Otis Worldwide
OTIS
$27.2B
$649M 2.08%
8,079,521
-666,154
-8% -$57M
BDX icon
16
Becton Dickinson
BDX
$42.1B
$596M 1.91%
2,306,079
-261,208
-10% -$70.6M
GGG icon
17
Graco
GGG
$12.9B
$578M 1.85%
7,937,029
-688,003
-8% -$54.4M
CARR icon
18
Carrier Global
CARR
$57.4B
$566M 1.81%
10,258,528
-1,092,071
-10% -$60.1M
CNI icon
19
Canadian National Railway
CNI
$79.2B
$541M 1.73%
4,984,608
-1,288
-0% -$148K
HDB icon
20
HDFC Bank
HDB
$119B
$493M 1.58%
16,692,804
-1,632,420
-9% -$53.2M
MTD icon
21
Mettler-Toledo International
MTD
$26.9B
$492M 1.57%
443,811
-32,583
-7% -$39.9M
NKE icon
22
Nike
NKE
$60.8B
$433M 1.39%
4,528,246
-985,675
-18% -$101M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$410M 1.31%
5,494,442
+252,093
+5% +$20M
SPGI icon
24
S&P Global
SPGI
$124B
$388M 1.24%
1,062,062
-129,845
-11% -$51.1M
RY icon
25
Royal Bank of Canada
RY
$290B
$383M 1.23%
4,375,864
+205,658
+5% +$19.1M
1
2 3 4 5

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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.