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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
-0.12%
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
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.05B
Cap. Flow %
-3.3%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$52.8M
2
DOCU
DocuSign
DOCU
+$42.5M
3
BLDR icon
Builders FirstSource
BLDR
+$33.5M
4
MSCI icon
MSCI
MSCI
+$29.8M
5
SNPS icon
Synopsys
SNPS
+$26M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$227M
2
TD icon
Toronto Dominion Bank
TD
+$105M
3
UNH icon
UnitedHealth
UNH
+$91.7M
4
ORCL icon
Oracle
ORCL
+$78.5M
5
TJX icon
TJX Companies
TJX
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$4.37M 0.01%
23,311
+4,336
+23% +$867K
SNOW icon
227
Snowflake
SNOW
$115B
$4.26M 0.01%
+27,591
New +$3.88M
UNP icon
228
Union Pacific
UNP
$174B
$4.25M 0.01%
18,640
+3,748
+25% +$887K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.97M 0.01%
44,893
-344
-0.8% -$31.2K
BNS icon
230
Scotiabank
BNS
$108B
$3.86M 0.01%
72,046
-8,910
-11% -$481K
BCPC
231
Balchem Corp
BCPC
$5.72B
$3.76M 0.01%
23,089
-780
-3% -$135K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.76M 0.01%
+15,970
New +$4.2M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.71M 0.01%
118,078
-4,657
-4% -$152K
MTRN icon
234
Materion
MTRN
$6.04B
$3.7M 0.01%
37,419
-1,795
-5% -$195K
PYPL icon
235
PayPal
PYPL
$50.5B
$3.7M 0.01%
+43,335
New +$3.64M
SPXC icon
236
SPX Corp
SPXC
$10.8B
$3.63M 0.01%
24,975
-8,305
-25% -$1.34M
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 0.01%
19,001
+3,856
+25% +$681K
ADSK icon
238
Autodesk
ADSK
$52.6B
$3.52M 0.01%
+11,894
New +$3.51M
ROK icon
239
Rockwell Automation
ROK
$49B
$3.48M 0.01%
12,174
+2,485
+26% +$699K
NKX icon
240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$3.41M 0.01%
269,429
+1,900
+0.7% +$24.9K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.01%
5
– –
MTDR icon
242
Matador Resources
MTDR
$6.09B
$3.38M 0.01%
60,043
-3,105
-5% -$171K
VKI icon
243
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.38M 0.01%
386,360
+6,163
+2% +$55.5K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.34M 0.01%
75,854
+11,207
+17% +$521K
TME icon
245
Tencent Music
TME
$15.6B
$3.33M 0.01%
293,240
-141,113
-32% -$1.67M
EDU icon
246
New Oriental
EDU
$8.98B
$3.3M 0.01%
51,396
+25
+0% +$1.6K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.29M 0.01%
78,753
-4,195
-5% -$186K
MMU
248
Western Asset Managed Municipals Fund
MMU
$554M
$3.25M 0.01%
318,225
+7,444
+2% +$78.2K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.22M 0.01%
40,887
-9
-0% -$714
MUE
250
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.21M 0.01%
321,423
+6,113
+2% +$64.2K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2024 Portfolio in Review

As of Q4 2024, Fiera Capital (Canada) held 483 positions worth $31.8B, down 4.5% from $33.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.05B in Q4 2024, closing 31 positions and reducing 228 holdings. Its most notable exit was Aspen Technology Inc, an estimated $56.5M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in DocuSign worth $47.9M.

  • Fiera Capital (Canada)'s largest Q4 2024 buy was DocuSign: 532,802 shares worth $47.9M.
  • Fiera Capital (Canada) added most to Copart in Q4 2024, an estimated $52.8M increase.
  • Fiera Capital (Canada)'s biggest Q4 2024 reduction was TSMC, cutting an estimated $227M.
  • Fiera Capital (Canada) fully exited Aspen Technology Inc in Q4 2024, selling an estimated $56.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $31.8B portfolio in Q4 2024.
  • Fiera Capital (Canada) opened 27 new positions and closed 31 in Q4 2024.
  • Fiera Capital (Canada)'s portfolio value fell 4.5% quarter-over-quarter to $31.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2024, filed 29 Jan 2025.