Fiera Capital Corp - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$8,869,447
-3.7%
20,6540.0%0.03%
+3.7%
IWR  ISHARES TRrus mid cap etf$3,646,151
-5.2%
52,6520.0%0.01%
+9.1%
MOS  MOSAIC CO NEW$3,666,907
+1.7%
103,0030.0%0.01%
+20.0%
BERY  BERRY GLOBAL GROUP INC$3,418,980
-3.8%
55,2250.0%0.01%
+10.0%
QLYS  QUALYS INC$3,337,183
+18.1%
21,8760.0%0.01%
+37.5%
SEAS  SEAWORLD ENTMT INC$2,972,118
-17.4%
64,2620.0%0.01%0.0%
SYF  SYNCHRONY FINANCIAL$3,138,286
-9.9%
102,6590.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$3,015,701
-17.9%
27,7740.0%0.01%
-9.1%
 VNET GROUP INCnote 2/0$3,147,319
+2.2%
3,999,9990.0%0.01%
+11.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,657,385
+2.6%
50.0%0.01%
+28.6%
EXEL  EXELIXIS INC$2,608,671
+14.3%
119,3900.0%0.01%
+14.3%
RGA  REINSURANCE GRP OF AMERICA I$2,644,345
+4.7%
18,2130.0%0.01%
+14.3%
PVH  PVH CORPORATION$2,424,984
-10.0%
31,6950.0%0.01%0.0%
CFG  CITIZENS FINL GROUP INC$2,600,377
+2.8%
97,0290.0%0.01%
+14.3%
CHDN  CHURCHILL DOWNS INC$2,037,894
-16.6%
17,5620.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$2,281,773
-8.9%
27,4780.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$1,972,116
-8.2%
22,7150.0%0.01%0.0%
YTRA  YATRA ONLINE INC$2,018,366
+1.5%
1,004,1620.0%0.01%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$1,590,071
-0.5%
21,1530.0%0.01%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$1,681,689
-2.3%
28,5710.0%0.01%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$1,586,888
-24.6%
59,0580.0%0.01%
-16.7%
WAL  WESTERN ALLIANCE BANCORP$1,648,898
+26.0%
35,8690.0%0.01%
+25.0%
GWRE  GUIDEWIRE SOFTWARE INC$1,280,880
+18.3%
14,2320.0%0.00%
+33.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,356,448
-4.6%
9,6620.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$1,124,109
+3.2%
135,9470.0%0.00%
+33.3%
OLED  UNIVERSAL DISPLAY CORP$1,345,090
+8.9%
8,5680.0%0.00%0.0%
CMRE  COSTAMARE INC$1,123,241
-0.5%
116,7610.0%0.00%
+33.3%
ALYA  ALITHYA GROUP INCcl a sub vtg$1,213,220
-7.7%
801,6150.0%0.00%0.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$793,746
-2.3%
10,1580.0%0.00%
+50.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$870,054
-13.6%
13,9970.0%0.00%0.0%
AVGO  BROADCOM INC$815,629
-4.2%
9820.0%0.00%
+50.0%
GNRC  GENERAC HLDGS INC$817,091
-26.9%
7,4990.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$999,559
-27.3%
14,6520.0%0.00%
-25.0%
XLE  SELECT SECTOR SPDR TRenergy$935,446
+11.4%
10,3490.0%0.00%
+50.0%
OKTA  OKTA INCcl a$1,069,248
+17.5%
13,1180.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$966,337
-4.9%
5,1110.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$483,391
-11.2%
1,1820.0%0.00%0.0%
EUSB  ISHARES TResg adv ttl usd$629,703
-4.1%
15,4150.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$579,472
-4.7%
9,0050.0%0.00%0.0%
AGG  ISHARES TRcore us aggbd et$496,907
-4.0%
5,2840.0%0.00%
+100.0%
SMTC  SEMTECH CORP$626,086
+1.1%
24,3140.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$530,709
-0.7%
7,0620.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$473,968
-8.0%
7,6570.0%0.00%
+100.0%
VKTX  VIKING THERAPEUTICS INC$582,880
-31.7%
52,6540.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$533,247
+6.1%
2,6280.0%0.00%
+100.0%
MRCC  MONROE CAP CORP$625,830
-8.9%
84,0040.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$406,315
-5.8%
3,5000.0%0.00%0.0%
NVCR  NOVOCURE LTD$282,819
-61.1%
17,5120.0%0.00%
-50.0%
DMXF  ISHARES TResg eafe etf$372,227
-6.3%
6,5200.0%0.00%0.0%
LEV  THE LION ELECTRIC COMPANY$190,476
+2.8%
100,0000.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$280,793
-3.9%
2,6440.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$307,441
-6.2%
7410.0%0.00%0.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$456,950
-4.2%
9,5000.0%0.00%0.0%
EVBG  EVERBRIDGE INC$274,488
-16.7%
12,2430.0%0.00%0.0%
HBI  HANESBRANDS INC$337,669
-12.8%
85,2700.0%0.00%0.0%
WAT  WATERS CORP$252,273
+2.9%
9200.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$389,514
-4.7%
8530.0%0.00%0.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$317,521
-2.3%
3,3840.0%0.00%0.0%
FGEN  FIBROGEN INC$38,473
-68.0%
44,5860.0%0.00%–
BLUE  BLUEBIRD BIO INC$57,234
-7.6%
18,8270.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOODYS CORP42Q3 20236.4%
MASTERCARD INCORPORATED42Q3 20235.1%
JOHNSON & JOHNSON42Q3 20234.1%
ROYAL BK CDA SUSTAINABL42Q3 20236.5%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20235.4%
TORONTO DOMINION BK ONT42Q3 20237.3%
BECTON DICKINSON & CO42Q3 20233.5%
MICROSOFT CORP42Q3 20237.4%
MSCI INC42Q3 20234.0%
TJX COS INC NEW42Q3 20233.0%

View Fiera Capital Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Fiera Capital Corp Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
First Eagle Alternative Capital BDC, Inc.Sold outJanuary 17, 202300.0%
PubMatic, Inc.January 17, 20231,295,2153.0%
MIDDLEBY CORPFebruary 09, 20211,588,5472.9%
THL Credit, Inc.February 10, 20201,626,6835.4%
Performance Sports Group Ltd.March 25, 20162,004,4874.4%
PRIMERO MINING CORPFebruary 26, 20168,180,4405.0%
MITEL NETWORKS CORPFebruary 12, 20155,271,7365.3%
Bellatrix Exploration Ltd.September 18, 20148,901,0324.6%
RICHMONT MINES INCAugust 19, 20142,178,0004.7%
DESCARTES SYSTEMS GROUP INCJuly 07, 20143,500,2774.7%

View Fiera Capital Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
SC 13G/A2024-01-18
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-04-26
13F-HR2023-02-08
SC 13G/A2023-01-17
SC 13G/A2023-01-17
SC 13G/A2023-01-17

View Fiera Capital Corp's complete filings history.

All filings

View complete filings history.

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