We are live on ! Find out more
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
PMO
251
Franklin Municipal Opportunities Trust
PMO
$285M
$3.2M 0.01%
315,632
+8,046
+3% +$84.6K
BNY
252
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.19M 0.01%
313,349
+7,698
+3% +$82.1K
BLE
253
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.19M 0.01%
303,771
+8,737
+3% +$95.2K
MIY icon
254
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.18M 0.01%
284,556
+7,407
+3% +$86.8K
PMX
255
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.18M 0.01%
431,517
+9,309
+2% +$73.1K
HTHT icon
256
Huazhu Hotels Group
HTHT
$13B
$3.17M 0.01%
96,026
+39,813
+71% +$1.44M
BFK
257
DELISTED
BlackRock Municipal Income Trust
BFK
$3.16M 0.01%
320,474
+9,570
+3% +$98.3K
MYD
258
DELISTED
BlackRock MuniYield Fund
MYD
$3.15M 0.01%
303,039
+6,794
+2% +$75.8K
HON icon
259
Honeywell
HON
$78B
$3.15M 0.01%
14,775
+857
+6% +$179K
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$3.13M 0.01%
282,353
+8,028
+3% +$94K
PML
261
PIMCO Municipal Income Fund II
PML
$493M
$3.1M 0.01%
383,147
+8,429
+2% +$74.1K
BYM
262
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.09M 0.01%
284,965
+8,642
+3% +$99.5K
DB icon
263
Deutsche Bank
DB
$71.5B
$3.01M 0.01%
176,330
+49,229
+39% +$847K
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.92M 0.01%
322,008
-20,597
-6% -$180K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$2.88M 0.01%
75,691
-21,850
-22% -$977K
SPOT icon
266
Spotify
SPOT
$100B
$2.86M 0.01%
6,397
+1,854
+41% +$794K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.84M 0.01%
11,821
– –
WINA icon
268
Winmark
WINA
$1.32B
$2.83M 0.01%
7,191
-1,690
-19% -$664K
NU icon
269
Nu Holdings
NU
$66.9B
$2.81M 0.01%
270,837
+47,741
+21% +$635K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.81M 0.01%
42,492
– –
AVGO icon
271
Broadcom
AVGO
$2.04T
$2.77M 0.01%
11,947
-900
-7% -$166K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$2.7M 0.01%
6,710
+556
+9% +$258K
BRKR icon
273
Bruker
BRKR
$8.14B
$2.67M 0.01%
45,568
-3,428
-7% -$203K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.81B
$2.63M 0.01%
125,000
– –
GRMN
275
Garmin
GRMN
$60B
$2.55M 0.01%
+12,350
New +$2.42M
9 10
11
12 13

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.