Fiera Capital Corp

Q3 2023 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
8/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
489
Total value ($000)
$31,251,160
Net value change ($000)
-3,312,757 (-9.6%)
New positions
31
Sold out positions
33
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/9/2023 Next filing: 8/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 178,600 NEW
AON 167,966 379.9%
HUBB 39,502 NEW
NVT 36,106 NEW
LECO 34,850 NEW
CW 31,386 NEW
LNTH 30,077 NEW
SF 28,559 NEW
EQT 28,017 NEW
NBIX 23,772 70.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -446,831 -17.6%
TSM -314,423 -20.7%
JNJ -295,306 -29.1%
MCO -285,600 -17.1%
ORCL -228,594 -25.3%
NKE -175,580 -28.9%
GGG -166,321 -22.3%
HDB -146,113 -22.9%
MTD -133,083 -21.3%
MA -133,026 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type