$31.3 Billion is the total value of Fiera Capital Corp's 762 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $178,600,195 | – | 8,894,432 | +100.0% | 0.57% | – | |
HUBB | New | HUBBELL INC | $39,501,569 | – | 126,038 | +100.0% | 0.13% | – |
NVT | New | NVENT ELECTRIC PLC | $36,105,690 | – | 681,368 | +100.0% | 0.12% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $34,849,506 | – | 191,702 | +100.0% | 0.11% | – |
CW | New | CURTISS WRIGHT CORP | $31,385,704 | – | 160,434 | +100.0% | 0.10% | – |
LNTH | New | LANTHEUS HLDGS INC | $30,076,989 | – | 432,887 | +100.0% | 0.10% | – |
SF | New | STIFEL FINL CORP | $28,559,339 | – | 464,833 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $28,017,244 | – | 690,420 | +100.0% | 0.09% | – |
OPCH | New | OPTION CARE HEALTH INC | $21,370,184 | – | 660,593 | +100.0% | 0.07% | – |
New | BORR DRILLING LTD | $11,088,091 | – | 1,561,703 | +100.0% | 0.04% | – | |
New | FRONTLINE PLC | $10,682,458 | – | 568,821 | +100.0% | 0.03% | – | |
New | SEADRILL 2021 LTD | $8,915,987 | – | 199,062 | +100.0% | 0.03% | – | |
New | SPX TECHNOLOGIES INC | $5,442,404 | – | 66,860 | +100.0% | 0.02% | – | |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,764,410 | – | 554,405 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,437,829 | – | 44,543 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $3,255,569 | – | 35,997 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $2,984,731 | – | 47,909 | +100.0% | 0.01% | – |
VCTR | New | VICTORY CAP HLDGS INC | $2,408,615 | – | 72,244 | +100.0% | 0.01% | – |
WFRD | New | WEATHERFORD INTL PLC | $2,157,442 | – | 23,884 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $2,239,566 | – | 22,056 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $1,915,538 | – | 30,747 | +100.0% | 0.01% | – | |
ULTA | New | ULTA BEAUTY INC | $761,751 | – | 1,907 | +100.0% | 0.00% | – |
BHP | New | BHP GROUP LTDsponsored ads | $214,153 | – | 3,765 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $275,816 | – | 1,677 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $240,923 | – | 1,098 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $351,213 | – | 14,248 | +100.0% | 0.00% | – |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $227,920 | – | 8,000 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $203,073 | – | 1,300 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $209,002 | – | 2,796 | +100.0% | 0.00% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $285,933 | – | 7,851 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $210,926 | – | 5,693 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOODYS CORP | 42 | Q3 2023 | 6.4% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
MSCI INC | 42 | Q3 2023 | 4.0% |
TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
SC 13G/A | 2024-01-18 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-04-26 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-01-17 |
SC 13G/A | 2023-01-17 |
SC 13G/A | 2023-01-17 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.