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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
ENB icon
276
Enbridge
ENB
$112B
$2.46M 0.01%
58,035
-701
-1% -$29.3K
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.46M 0.01%
166,984
– –
KRYS icon
278
Krystal Biotech
KRYS
$9.66B
$2.46M 0.01%
15,673
-527
-3% -$93.5K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50.1B
$2.43M 0.01%
7,542
-409
-5% -$132K
BHK icon
280
BlackRock Core Bond Trust
BHK
$667M
$2.36M 0.01%
225,190
– –
TENB icon
281
Tenable Holdings
TENB
$4.01B
$2.32M 0.01%
58,975
-2,563
-4% -$106K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$108B
$2.32M 0.01%
36,736
-145
-0.4% -$9.22K
NPV icon
283
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.25M 0.01%
177,600
-1,492
-0.8% -$19.5K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.18M 0.01%
263,946
-164
-0.1% -$1.42K
RCI icon
285
Rogers Communications
RCI
$18.6B
$2.18M 0.01%
71,077
+64,189
+932% +$2.29M
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.17M 0.01%
275,879
-8,662
-3% -$69.7K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.1M 0.01%
214,817
-2,584
-1% -$26.4K
BBN icon
288
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.09M 0.01%
129,569
– –
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.03M 0.01%
165,863
+1,554
+0.9% +$20K
NBH
290
Neuberger Municipal Fund Inc
NBH
$304M
$2M 0.01%
193,134
+3,122
+2% +$33.7K
MU icon
291
Micron Technology
MU
$991B
$1.99M 0.01%
23,662
-955
-4% -$97.1K
PCK
292
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.99M 0.01%
347,857
+5,458
+2% +$32.6K
KLAC icon
293
KLA
KLAC
$259B
$1.99M 0.01%
31,570
-7,460
-19% -$504K
MVT
294
DELISTED
BlackRock MuniVest Fund II
MVT
$1.99M 0.01%
188,485
+3,390
+2% +$37.4K
DMXF icon
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.98M 0.01%
30,595
+3,050
+11% +$207K
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.96M 0.01%
19,288
-643
-3% -$64.8K
BN icon
297
Brookfield
BN
$108B
$1.96M 0.01%
51,173
-678
-1% -$25.5K
BCE icon
298
BCE
BCE
$21.2B
$1.95M 0.01%
84,049
-178,039
-68% -$5.12M
PCQ
299
Pimco California Municipal Income Fund
PCQ
$167M
$1.94M 0.01%
214,534
+3,035
+1% +$29.4K
WIA
300
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.93M 0.01%
241,044
-1,368
-0.6% -$11.3K
10 11
12
13 14

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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.