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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
WDAY icon
351
Workday
WDAY
$44.4B
$917K ﹤0.01%
3,750
-19
-0.5% -$4.49K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$909K ﹤0.01%
20,698
– –
IBM icon
353
IBM
IBM
$224B
$908K ﹤0.01%
4,107
+142
+4% +$27.8K
DPZ icon
354
Domino's
DPZ
$11.6B
$906K ﹤0.01%
2,106
-11
-0.5% -$4.78K
CDW icon
355
CDW
CDW
$17B
$906K ﹤0.01%
4,002
-16,206
-80% -$3.6M
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$892K ﹤0.01%
11,334
+1,308
+13% +$102K
HWKN icon
357
Hawkins
HWKN
$2.71B
$883K ﹤0.01%
6,925
-2,075
-23% -$235K
DHY
358
Credit Suisse High Yield Credit Fund
DHY
$240M
$874K ﹤0.01%
384,999
-22,573
-6% -$47.6K
DHF
359
BNY Mellon High Yield Strategies Fund
DHF
$172M
$853K ﹤0.01%
317,266
-11,264
-3% -$28.4K
MSD
360
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$832K ﹤0.01%
104,888
-7,113
-6% -$54.6K
ISD
361
PGIM High Yield Bond Fund
ISD
$419M
$826K ﹤0.01%
59,286
-2,478
-4% -$33.6K
EAD
362
Allspring Income Opportunities Fund
EAD
$379M
$819K ﹤0.01%
114,835
+676
+0.6% +$4.69K
JHS
363
John Hancock Income Securities Trust
JHS
$127M
$814K ﹤0.01%
70,009
+1,836
+3% +$20.9K
VGI
364
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$807K ﹤0.01%
99,661
+9,310
+10% +$72.7K
EVG
365
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$786K ﹤0.01%
70,263
-3,521
-5% -$38.9K
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$778K ﹤0.01%
60,454
+2,322
+4% +$29.4K
JPM icon
367
JPMorgan Chase
JPM
$950B
$775K ﹤0.01%
3,675
-63
-2% -$13.3K
TT icon
368
Trane Technologies
TT
$106B
$740K ﹤0.01%
1,903
– –
ASPI icon
369
ASP Isotopes
ASPI
$558M
$723K ﹤0.01%
+260,000
New +$691K
ECL icon
370
Ecolab
ECL
$79.9B
$722K ﹤0.01%
2,826
-3,253
-54% -$796K
ULTA icon
371
Ulta Beauty
ULTA
$24.3B
$709K ﹤0.01%
1,823
-7
-0.4% -$2.63K
CSCO icon
372
Cisco
CSCO
$479B
$707K ﹤0.01%
13,279
+1,341
+11% +$65.2K
INFA
373
DELISTED
Informatica
INFA
$703K ﹤0.01%
27,819
-1,526,773
-98% -$38.7M
MRCC
374
DELISTED
Monroe Capital Corp
MRCC
$679K ﹤0.01%
84,004
– –
RL icon
375
Ralph Lauren
RL
$23.6B
$679K ﹤0.01%
3,500
– –
13 14
15
16 17

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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.