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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.81B
$2.63M 0.01%
125,000
– –
ROK icon
277
Rockwell Automation
ROK
$49B
$2.6M 0.01%
9,689
+589
+6% +$156K
MU icon
278
Micron Technology
MU
$991B
$2.55M 0.01%
24,617
+1,592
+7% +$166K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.01%
15,145
-1,031
-6% -$174K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.1B
$2.5M 0.01%
7,951
+409
+5% +$124K
TENB icon
281
Tenable Holdings
TENB
$4.01B
$2.49M 0.01%
+61,538
New +$2.57M
BWMN icon
282
Bowman Consulting
BWMN
$477M
$2.48M 0.01%
103,000
+18,000
+21% +$498K
ENB icon
283
Enbridge
ENB
$112B
$2.39M 0.01%
58,736
-51,724
-47% -$1.99M
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.33M 0.01%
264,110
+54,815
+26% +$472K
NPV icon
285
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.33M 0.01%
179,092
-11,882
-6% -$142K
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.31M 0.01%
129,569
+8,695
+7% +$151K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.3M 0.01%
284,541
+7,288
+3% +$56.5K
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.28M 0.01%
217,401
+16,702
+8% +$168K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$108B
$2.27M 0.01%
36,881
+772
+2% +$41.8K
RNW icon
290
ReNew
RNW
$2.25B
$2.23M 0.01%
+355,016
New +$2.1M
AVGO icon
291
Broadcom
AVGO
$2.04T
$2.22M 0.01%
+12,847
New +$2.06M
DB icon
292
Deutsche Bank
DB
$71.5B
$2.2M 0.01%
127,101
+70,425
+124% +$1.13M
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.2M 0.01%
164,309
-8,388
-5% -$108K
PCK
294
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.15M 0.01%
342,399
-16,808
-5% -$101K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.14M 0.01%
7,545
+6,363
+538% +$1.74M
BKN
296
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.14M 0.01%
165,771
-8,893
-5% -$110K
NBH
297
Neuberger Municipal Fund Inc
NBH
$304M
$2.11M 0.01%
190,012
-11,126
-6% -$123K
MVT
298
DELISTED
BlackRock MuniVest Fund II
MVT
$2.11M 0.01%
185,095
-9,172
-5% -$103K
PCQ
299
Pimco California Municipal Income Fund
PCQ
$167M
$2.11M 0.01%
211,499
-8,338
-4% -$79.9K
HTHT icon
300
Huazhu Hotels Group
HTHT
$13B
$2.09M 0.01%
56,213
+26,175
+87% +$794K
10 11
12
13 14

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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.