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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
MQT
301
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.92M 0.01%
194,667
+4,494
+2% +$46.9K
HIO
302
Western Asset High Income Opportunity Fund
HIO
$340M
$1.91M 0.01%
486,300
-5,489
-1% -$21.8K
BKN
303
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.88M 0.01%
168,968
+3,197
+2% +$39.1K
NXE icon
304
NexGen Energy
NXE
$6.99B
$1.88M 0.01%
285,887
-146,983
-34% -$1.11M
AWF
305
AllianceBernstein Global High Income Fund
AWF
$872M
$1.88M 0.01%
175,435
-7,651
-4% -$83.5K
DCBO
306
Docebo
DCBO
$566M
$1.87M 0.01%
41,715
-20,565
-33% -$971K
EDD
307
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.87M 0.01%
410,948
– –
CRAI icon
308
CRA International
CRAI
$1.06B
$1.84M 0.01%
9,816
+3,116
+47% +$592K
ARES icon
309
Ares Management
ARES
$30.9B
$1.84M 0.01%
10,374
-709
-6% -$121K
BTZ icon
310
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.83M 0.01%
174,503
– –
PBR icon
311
Petrobras
PBR
$116B
$1.82M 0.01%
141,676
+41,567
+42% +$581K
NXPI icon
312
NXP Semiconductors
NXPI
$60.4B
$1.75M 0.01%
8,413
+2,412
+40% +$549K
GBAB
313
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.72M 0.01%
113,402
– –
FERG icon
314
Ferguson
FERG
$49.8B
$1.65M 0.01%
9,483
+2,942
+45% +$584K
WEA
315
Western Asset Premier Bond Fund
WEA
$124M
$1.64M 0.01%
152,479
– –
FPF
316
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.63M 0.01%
90,402
-435
-0.5% -$8.17K
BLW icon
317
BlackRock Limited Duration Income Trust
BLW
$493M
$1.62M 0.01%
114,590
-1,939
-2% -$27.7K
WFRD icon
318
Weatherford International
WFRD
$6.22B
$1.61M 0.01%
22,534
-1,871
-8% -$153K
ONC
319
BeOne Medicines Ltd
ONC
$39.4B
$1.56M ﹤0.01%
8,442
+2,431
+40% +$497K
IPGP icon
320
IPG Photonics
IPGP
$3.84B
$1.52M ﹤0.01%
20,890
-1,647
-7% -$126K
HWKN icon
321
Hawkins
HWKN
$2.71B
$1.41M ﹤0.01%
11,500
+4,575
+66% +$577K
DAC icon
322
Danaos Corp
DAC
$2.56B
$1.4M ﹤0.01%
17,468
– –
IMO icon
323
Imperial Oil
IMO
$60.4B
$1.35M ﹤0.01%
21,961
-3,133
-12% -$227K
PANW icon
324
Palo Alto Networks
PANW
$297B
$1.32M ﹤0.01%
7,275
-497
-6% -$93.9K
HPI
325
John Hancock Preferred Income Fund
HPI
$433M
$1.28M ﹤0.01%
76,904
-1,682
-2% -$29.8K
11 12
13
14 15

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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.