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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$886K ﹤0.01%
20,698
– –
VT icon
352
Vanguard Total World Stock ETF
VT
$79.8B
$851K ﹤0.01%
+7,243
New +$869K
DPZ icon
353
Domino's
DPZ
$11.6B
$828K ﹤0.01%
1,972
-134
-6% -$58.6K
RL icon
354
Ralph Lauren
RL
$23.6B
$808K ﹤0.01%
3,500
– –
OWL icon
355
Blue Owl Capital
OWL
$18.5B
$773K ﹤0.01%
33,252
+250
+0.8% +$5.72K
EAD
356
Allspring Income Opportunities Fund
EAD
$379M
$772K ﹤0.01%
111,997
-2,838
-2% -$19.7K
WMT icon
357
Walmart Inc
WMT
$890B
$765K ﹤0.01%
8,462
+5,180
+158% +$450K
IBM icon
358
IBM
IBM
$224B
$764K ﹤0.01%
3,477
-630
-15% -$140K
ISD
359
PGIM High Yield Bond Fund
ISD
$419M
$763K ﹤0.01%
55,809
-3,477
-6% -$48.4K
DHY
360
Credit Suisse High Yield Credit Fund
DHY
$240M
$759K ﹤0.01%
354,905
-30,094
-8% -$66K
DHF
361
BNY Mellon High Yield Strategies Fund
DHF
$172M
$756K ﹤0.01%
296,353
-20,913
-7% -$54.5K
JHS
362
John Hancock Income Securities Trust
JHS
$127M
$753K ﹤0.01%
67,266
-2,743
-4% -$31.5K
ULTA icon
363
Ulta Beauty
ULTA
$24.3B
$743K ﹤0.01%
1,708
-115
-6% -$44.6K
EVG
364
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$738K ﹤0.01%
67,541
-2,722
-4% -$30.4K
MSD
365
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$737K ﹤0.01%
95,718
-9,170
-9% -$70.7K
VGI
366
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$720K ﹤0.01%
94,187
-5,474
-5% -$43.6K
MRCC
367
DELISTED
Monroe Capital Corp
MRCC
$714K ﹤0.01%
84,004
– –
TT icon
368
Trane Technologies
TT
$106B
$703K ﹤0.01%
1,903
– –
SHOP icon
369
Shopify
SHOP
$195B
$686K ﹤0.01%
6,451
-407
-6% -$39.6K
GDO
370
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$685K ﹤0.01%
60,454
– –
ECL icon
371
Ecolab
ECL
$79.9B
$662K ﹤0.01%
2,826
– –
EUSB icon
372
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$655K ﹤0.01%
+15,415
New +$665K
LQDT icon
373
Liquidity Services
LQDT
$1.32B
$630K ﹤0.01%
19,500
– –
LSPD icon
374
Lightspeed Commerce
LSPD
$1.35B
$594K ﹤0.01%
39,000
– –
CSCO icon
375
Cisco
CSCO
$479B
$567K ﹤0.01%
9,579
-3,700
-28% -$211K
13 14
15
16 17

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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.