Fiera Capital Corp

Q4 2023 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
8/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
507
Total value ($000)
$32,574,711
Net value change ($000)
+1,323,551 (4.2%)
New positions
59
Sold out positions
41
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
TSM 193,947 16.1%
MCO 146,699 10.6%
SHW 106,457 14.9%
CNI 85,073 15.7%
RY 72,247 18.8%
TRI 67,968 19.3%
SPGI 62,860 16.2%
GIB 62,219 16.5%
TPR 52,121 NEW
GGG 48,298 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -104,621 -17.5%
BN -76,016 -97.1%
ORCL -68,600 -10.2%
AZO -62,308 -4.9%
UNH -57,874 -5.1%
JNJ -51,926 -7.2%
Mirati Therapeutics, Inc. -45,252 -100.0%
J -43,553 -100.0%
CME -40,023 -5.2%
FNV -38,173 -34.0%
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