Fiera Capital Corp

Q3 2023 13F-HR/A Detailed Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
8/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
730
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2023 Next filing: 8/22/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511