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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
AWF
301
AllianceBernstein Global High Income Fund
AWF
$872M
$2.08M 0.01%
183,086
-6,693
-4% -$72.6K
WIA
302
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.07M 0.01%
242,412
+54,360
+29% +$445K
WFRD icon
303
Weatherford International
WFRD
$6.22B
$2.07M 0.01%
24,405
+13
+0.1% +$1.4K
EDD
304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.07M 0.01%
410,948
-13,142
-3% -$64.4K
MQT
305
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.06M 0.01%
190,173
-8,608
-4% -$91K
GBAB
306
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.99M 0.01%
113,402
+4,249
+4% +$73.1K
HIO
307
Western Asset High Income Opportunity Fund
HIO
$340M
$1.99M 0.01%
491,789
+37,932
+8% +$149K
DMXF icon
308
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.98M 0.01%
27,545
+7,975
+41% +$552K
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.97M 0.01%
174,503
+10,475
+6% +$114K
NOA
310
North American Construction
NOA
$395M
$1.91M 0.01%
102,190
-158,342
-61% -$2.99M
PDD icon
311
Pinduoduo
PDD
$131B
$1.91M 0.01%
14,180
+8,971
+172% +$1.1M
BN icon
312
Brookfield
BN
$108B
$1.84M 0.01%
51,851
-7,260
-12% -$229K
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.77M 0.01%
90,837
+6,592
+8% +$122K
IMO icon
314
Imperial Oil
IMO
$60.4B
$1.77M 0.01%
25,094
-70,361
-74% -$4.98M
ARES icon
315
Ares Management
ARES
$30.9B
$1.73M 0.01%
11,083
-59
-0.5% -$8.56K
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.01%
+19,931
New +$1.78M
WEA
317
Western Asset Premier Bond Fund
WEA
$124M
$1.72M 0.01%
152,479
+2,752
+2% +$30.1K
TIMB icon
318
TIM SA
TIMB
$8.8B
$1.71M 0.01%
99,337
-219,984
-69% -$3.49M
BLW icon
319
BlackRock Limited Duration Income Trust
BLW
$493M
$1.69M 0.01%
116,529
-4,325
-4% -$61.6K
CMRE icon
320
Costamare
CMRE
$1.77B
$1.68M 0.01%
107,174
– –
IPGP icon
321
IPG Photonics
IPGP
$3.84B
$1.67M 0.01%
22,537
-4
-0% -$299
SPOT icon
322
Spotify
SPOT
$100B
$1.67M 0.01%
+4,543
New +$1.51M
DAC icon
323
Danaos Corp
DAC
$2.56B
$1.52M ﹤0.01%
17,468
– –
HPI
324
John Hancock Preferred Income Fund
HPI
$433M
$1.49M ﹤0.01%
78,586
+1,170
+2% +$20.4K
LDP icon
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.47M ﹤0.01%
67,425
+2,562
+4% +$51.9K
11 12
13
14 15

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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.