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
+11.84%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.1B 6.45%
5,591,414
-1,050,639
-16% -$374M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.59B 4.87%
11,366,098
-742,218
-6% -$99.7M
MCO icon
3
Moody's
MCO
$82.5B
$1.53B 4.71%
3,927,405
-460,070
-10% -$160M
TSM icon
4
TSMC
TSM
$2.16T
$1.4B 4.28%
13,421,106
-409,131
-3% -$39M
MA icon
5
Mastercard
MA
$469B
$1.26B 3.87%
2,957,926
-263,785
-8% -$106M
AZO icon
6
AutoZone
AZO
$47.7B
$1.22B 3.75%
472,761
-33,022
-7% -$85.6M
UNH icon
7
UnitedHealth
UNH
$385B
$1.07B 3.29%
2,036,019
-204,757
-9% -$109M
TJX icon
8
TJX Companies
TJX
$170B
$880M 2.7%
9,376,616
-873,113
-9% -$78.3M
SHW icon
9
Sherwin-Williams
SHW
$76.6B
$820M 2.52%
2,628,855
-168,568
-6% -$45.3M
MSCI icon
10
MSCI
MSCI
$40.2B
$741M 2.28%
1,310,640
-119,893
-8% -$61.9M
CME icon
11
CME Group
CME
$91.9B
$730M 2.24%
3,468,315
-379,700
-10% -$81M
OTIS icon
12
Otis Worldwide
OTIS
$27.2B
$676M 2.08%
7,558,623
-520,898
-6% -$43.3M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$669M 2.05%
4,269,383
-360,532
-8% -$55.3M
PEP icon
14
PepsiCo
PEP
$184B
$646M 1.98%
3,804,057
-84,750
-2% -$14.1M
GGG icon
15
Graco
GGG
$12.9B
$627M 1.92%
7,223,935
-713,094
-9% -$56.1M
CNI icon
16
Canadian National Railway
CNI
$79.2B
$626M 1.92%
4,966,949
-17,659
-0.4% -$2M
ORCL icon
17
Oracle
ORCL
$346B
$606M 1.86%
5,746,734
-621,076
-10% -$67.8M
CARR icon
18
Carrier Global
CARR
$57.4B
$531M 1.63%
9,244,897
-1,013,631
-10% -$53.6M
HDB icon
19
HDFC Bank
HDB
$119B
$529M 1.63%
15,775,360
-917,444
-5% -$27.7M
MTD icon
20
Mettler-Toledo International
MTD
$26.9B
$514M 1.58%
423,750
-20,061
-5% -$21.7M
BDX icon
21
Becton Dickinson
BDX
$42.1B
$492M 1.51%
2,016,036
-290,043
-13% -$71.5M
RY icon
22
Royal Bank of Canada
RY
$290B
$456M 1.4%
4,491,570
+115,706
+3% +$10.2M
SPGI icon
23
S&P Global
SPGI
$124B
$451M 1.38%
1,023,673
-38,389
-4% -$15.1M
NKE icon
24
Nike
NKE
$60.8B
$444M 1.36%
4,086,958
-441,288
-10% -$47.4M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$439M 1.35%
5,556,909
+62,467
+1% +$4.57M
1
2 3 4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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.