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
+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
HPS
326
John Hancock Preferred Income Fund III
HPS
$458M
$1.47M ﹤0.01%
85,001
+627
+0.7% +$10.2K
PBR icon
327
Petrobras
PBR
$116B
$1.44M ﹤0.01%
100,109
+37,475
+60% +$551K
NXPI icon
328
NXP Semiconductors
NXPI
$60.4B
$1.44M ﹤0.01%
6,001
+2,332
+64% +$585K
ACP
329
abrdn Income Credit Strategies Fund
ACP
$637M
$1.4M ﹤0.01%
+212,183
New +$1.38M
ONC
330
BeOne Medicines Ltd
ONC
$39.4B
$1.35M ﹤0.01%
6,011
+2,275
+61% +$409K
XPEL icon
331
XPEL
XPEL
$1.38B
$1.34M ﹤0.01%
31,000
-1,000
-3% -$40.3K
PANW icon
332
Palo Alto Networks
PANW
$297B
$1.33M ﹤0.01%
7,772
-36
-0.5% -$6.06K
FERG icon
333
Ferguson
FERG
$49.8B
$1.3M ﹤0.01%
6,541
+2,267
+53% +$459K
EGF
334
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.18M ﹤0.01%
118,486
+4,090
+4% +$40K
LMT icon
335
Lockheed Martin
LMT
$136B
$1.18M ﹤0.01%
2,017
-120
-6% -$64.4K
CRAI icon
336
CRA International
CRAI
$1.06B
$1.17M ﹤0.01%
6,700
+2,500
+60% +$417K
IWM icon
337
iShares Russell 2000 ETF
IWM
$83B
$1.16M ﹤0.01%
5,239
-4,979
-49% -$1.07M
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.14M ﹤0.01%
5,998
– –
VBF icon
339
Invesco Bond Fund
VBF
$169M
$1.13M ﹤0.01%
66,447
-3,061
-4% -$50.6K
PAI
340
Western Asset Investment Grade Income Fund
PAI
$114M
$1.12M ﹤0.01%
86,747
-2,477
-3% -$30.9K
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$1.11M ﹤0.01%
25,995
-132
-0.5% -$5.37K
JQC icon
342
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.11M ﹤0.01%
192,100
-1,330
-0.7% -$7.58K
DSL
343
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.11M ﹤0.01%
85,361
+1,285
+2% +$16.4K
ERC
344
Allspring Multi-Sector Income Fund
ERC
$259M
$1.09M ﹤0.01%
114,029
+3,193
+3% +$29.5K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M ﹤0.01%
10,780
+8,166
+312% +$815K
NVEI
346
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.07M ﹤0.01%
32,000
– –
NVT icon
347
nVent Electric
NVT
$26.7B
$1.03M ﹤0.01%
14,654
-724,062
-98% -$50M
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M ﹤0.01%
13,014
+377
+3% +$28.2K
RWL icon
349
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$996K ﹤0.01%
10,158
– –
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$983K ﹤0.01%
1,725
+872
+102% +$480K
12 13
14
15 16

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 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.