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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
MUE
251
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.37M 0.01%
315,310
-9,170
-3% -$95.8K
MMU
252
Western Asset Managed Municipals Fund
MMU
$554M
$3.37M 0.01%
310,781
-9,435
-3% -$101K
BNY
253
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.36M 0.01%
305,651
-8,000
-3% -$86.5K
PMO
254
Franklin Municipal Opportunities Trust
PMO
$285M
$3.35M 0.01%
307,586
-6,731
-2% -$70.6K
MIY icon
255
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.33M 0.01%
277,149
-6,401
-2% -$75K
MUJ icon
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$3.33M 0.01%
274,325
-5,264
-2% -$62K
BYM
257
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.33M 0.01%
276,323
-9,356
-3% -$111K
BLE
258
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.32M 0.01%
295,034
-7,165
-2% -$79K
BFK
259
DELISTED
BlackRock Municipal Income Trust
BFK
$3.29M 0.01%
310,904
-5,957
-2% -$61.9K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28M 0.01%
40,896
-469
-1% -$36.9K
BAM icon
261
Brookfield Asset Management
BAM
$83.8B
$3.28M 0.01%
69,358
+29,882
+76% +$1.25M
MTDR icon
262
Matador Resources
MTDR
$6.09B
$3.12M 0.01%
63,148
+13
+0% +$732
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.09M 0.01%
64,647
-17
-0% -$757
NU icon
264
Nu Holdings
NU
$66.9B
$3.05M 0.01%
+223,096
New +$3M
KLAC icon
265
KLA
KLAC
$259B
$3.02M 0.01%
39,030
-47,820
-55% -$3.75M
KRYS icon
266
Krystal Biotech
KRYS
$9.66B
$2.95M 0.01%
16,200
-8
-0% -$1.54K
SABA
267
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.92M 0.01%
342,605
+240,405
+235% +$1.98M
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.91M 0.01%
166,984
+17,870
+12% +$301K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$2.86M 0.01%
6,154
-2,843
-32% -$1.37M
NXE icon
270
NexGen Energy
NXE
$6.99B
$2.83M 0.01%
432,870
-286,099
-40% -$1.78M
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.8M 0.01%
11,821
+66
+0.6% +$15K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.01%
42,492
– –
DCBO
273
Docebo
DCBO
$566M
$2.75M 0.01%
62,280
-77,519
-55% -$3.17M
HON icon
274
Honeywell
HON
$78B
$2.71M 0.01%
13,918
+657
+5% +$127K
BHK icon
275
BlackRock Core Bond Trust
BHK
$667M
$2.71M 0.01%
225,190
+12,110
+6% +$137K
9 10
11
12 13

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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.