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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
XPEL icon
326
XPEL
XPEL
$1.38B
$1.28M ﹤0.01%
32,000
+1,000
+3% +$42.7K
HPS
327
John Hancock Preferred Income Fund III
HPS
$458M
$1.28M ﹤0.01%
85,001
– –
LDP icon
328
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.27M ﹤0.01%
63,000
-4,425
-7% -$93.4K
MRK icon
329
Merck
MRK
$318B
$1.25M ﹤0.01%
12,560
+7,066
+129% +$728K
CMRE icon
330
Costamare
CMRE
$1.77B
$1.2M ﹤0.01%
93,702
-13,472
-13% -$185K
IWM icon
331
iShares Russell 2000 ETF
IWM
$83B
$1.16M ﹤0.01%
5,240
+1
+0% +$228
EGF
332
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.12M ﹤0.01%
115,087
-3,399
-3% -$33.6K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.11M ﹤0.01%
5,998
– –
DGII icon
334
Digi International
DGII
$3.1B
$1.09M ﹤0.01%
36,000
+20,000
+125% +$623K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M ﹤0.01%
11,097
+317
+3% +$31.2K
PAI
336
Western Asset Investment Grade Income Fund
PAI
$114M
$1.07M ﹤0.01%
85,834
-913
-1% -$11.5K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.06M ﹤0.01%
187,009
-5,091
-3% -$29.4K
DSL
338
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.06M ﹤0.01%
84,045
-1,316
-2% -$16.7K
ERC
339
Allspring Multi-Sector Income Fund
ERC
$259M
$1.05M ﹤0.01%
114,029
– –
JPM icon
340
JPMorgan Chase
JPM
$950B
$1.03M ﹤0.01%
4,305
+630
+17% +$147K
FITB
341
Fifth Third Bancorp
FITB
$51.8B
$1.03M ﹤0.01%
24,338
-1,657
-6% -$74.4K
VBF icon
342
Invesco Bond Fund
VBF
$169M
$1.03M ﹤0.01%
66,447
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$998K ﹤0.01%
9,936
+6,808
+218% +$670K
RWL icon
344
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$995K ﹤0.01%
10,158
– –
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$983K ﹤0.01%
1,725
– –
RNR icon
346
RenaissanceRe
RNR
$13.4B
$974K ﹤0.01%
3,915
-190,637
-98% -$51.2M
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$196B
$924K ﹤0.01%
13,145
+131
+1% +$9.66K
WDAY icon
348
Workday
WDAY
$44.4B
$905K ﹤0.01%
3,509
-241
-6% -$61.6K
LMT icon
349
Lockheed Martin
LMT
$136B
$905K ﹤0.01%
1,863
-154
-8% -$83.9K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K ﹤0.01%
11,615
+281
+2% +$21.8K
12 13
14
15 16

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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.