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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$33.3B
AUM Growth
+$992M
Cap. Flow
-$1.02B
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$54.3M
2
LII icon
Lennox International
LII
+$47.6M
3
ROL icon
Rollins
ROL
+$42.2M
4
BSY icon
Bentley Systems
BSY
+$41.4M
5
TXRH icon
Texas Roadhouse
TXRH
+$39.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$182M
2
NKE icon
Nike
NKE
+$168M
3
EW icon
Edwards Lifesciences
EW
+$110M
4
MCO icon
Moody's
MCO
+$75M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$4.42M 0.01%
80,956
+61,982
+327% +$3.01M
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.94B
$4.42M 0.01%
45,434
+21
+0% +$2.02K
MTRN icon
228
Materion
MTRN
$6.04B
$4.39M 0.01%
39,214
+22
+0.1% +$2.45K
ZWS icon
229
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.39M 0.01%
122,021
+72
+0.1% +$2.28K
BCPC
230
Balchem Corp
BCPC
$5.72B
$4.2M 0.01%
+23,869
New +$4.06M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.08M 0.01%
122,735
-1,548
-1% -$49.8K
NVDA icon
232
NVIDIA
NVDA
$5.42T
$4.07M 0.01%
33,478
-24,198
-42% -$2.86M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.99M 0.01%
45,237
-6,849
-13% -$577K
CMCSA icon
234
Comcast
CMCSA
$90B
$3.98M 0.01%
95,192
+6,469
+7% +$255K
TXN icon
235
Texas Instruments
TXN
$261B
$3.92M 0.01%
18,975
+2,112
+13% +$424K
EDU icon
236
New Oriental
EDU
$8.98B
$3.9M 0.01%
51,371
+8,499
+20% +$582K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.8M 0.01%
82,948
-1,120
-1% -$48.3K
POOL icon
238
Pool Corp
POOL
$7.5B
$3.77M 0.01%
10,000
– –
ARCO icon
239
Arcos Dorados Holdings
ARCO
$1.74B
$3.74M 0.01%
+429,279
New +$3.92M
UNP icon
240
Union Pacific
UNP
$174B
$3.67M 0.01%
14,892
+995
+7% +$241K
NKX icon
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$3.64M 0.01%
267,529
-12,914
-5% -$171K
NOW icon
242
ServiceNow
NOW
$129B
$3.63M 0.01%
20,310
+3,065
+18% +$504K
VKI icon
243
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.54M 0.01%
380,197
-13,190
-3% -$120K
PML
244
PIMCO Municipal Income Fund II
PML
$493M
$3.52M 0.01%
374,718
-9,252
-2% -$81K
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.49M 0.01%
422,208
-14,222
-3% -$113K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.01%
5
– –
UBS icon
247
UBS Group
UBS
$176B
$3.45M 0.01%
111,500
+50,041
+81% +$1.5M
WINA icon
248
Winmark
WINA
$1.32B
$3.4M 0.01%
8,881
-3,690
-29% -$1.37M
MYD
249
DELISTED
BlackRock MuniYield Fund
MYD
$3.39M 0.01%
296,245
-8,345
-3% -$93.1K
BRKR icon
250
Bruker
BRKR
$8.14B
$3.38M 0.01%
48,996
+36
+0.1% +$2.33K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2024 Portfolio in Review

As of Q3 2024, Fiera Capital (Canada) held 495 positions worth $33.3B, up 3.1% from $32.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.02B in Q3 2024, closing 39 positions and reducing 221 holdings. Its most notable exit was Edwards Lifesciences, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Murphy USA worth $53.4M.

  • Fiera Capital (Canada)'s largest Q3 2024 buy was Murphy USA: 108,318 shares worth $53.4M.
  • Fiera Capital (Canada) added most to Houlihan Lokey in Q3 2024, an estimated $36.9M increase.
  • Fiera Capital (Canada)'s biggest Q3 2024 reduction was TSMC, cutting an estimated $182M.
  • Fiera Capital (Canada) fully exited Edwards Lifesciences in Q3 2024, selling an estimated $110M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $33.3B portfolio in Q3 2024.
  • Fiera Capital (Canada) opened 50 new positions and closed 39 in Q3 2024.
  • Fiera Capital (Canada)'s portfolio value rose 3.1% quarter-over-quarter to $33.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.