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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
LSPD icon
376
Lightspeed Commerce
LSPD
$1.35B
$644K ﹤0.01%
39,000
– –
OWL icon
377
Blue Owl Capital
OWL
$18.5B
$639K ﹤0.01%
33,002
+332
+1% +$5.93K
XOM icon
378
ExxonMobil
XOM
$634B
$635K ﹤0.01%
5,419
+433
+9% +$50K
PFE icon
379
Pfizer
PFE
$153B
$631K ﹤0.01%
21,805
-593
-3% -$17.3K
MRK icon
380
Merck
MRK
$318B
$624K ﹤0.01%
5,494
+629
+13% +$74.7K
MFC icon
381
Manulife Financial
MFC
$73.5B
$618K ﹤0.01%
20,898
-76,444
-79% -$2.05M
SHOP icon
382
Shopify
SHOP
$195B
$550K ﹤0.01%
6,858
-66
-1% -$4.56K
LHX icon
383
L3Harris
LHX
$53.4B
$546K ﹤0.01%
2,297
-45
-2% -$10.4K
PGR icon
384
Progressive
PGR
$125B
$533K ﹤0.01%
2,101
+24
+1% +$5.58K
VLT icon
385
Invesco High Income Trust II
VLT
$65.7M
$527K ﹤0.01%
+45,700
New +$504K
LDOS icon
386
Leidos
LDOS
$17.3B
$525K ﹤0.01%
+3,221
New +$487K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$523K ﹤0.01%
4,630
-312
-6% -$34.5K
ALL icon
388
Allstate
ALL
$67.5B
$519K ﹤0.01%
+2,735
New +$486K
UTHR icon
389
United Therapeutics
UTHR
$23.1B
$517K ﹤0.01%
+1,444
New +$488K
CIK
390
Credit Suisse Asset Management Income Fund
CIK
$134M
$514K ﹤0.01%
166,450
+141,044
+555% +$430K
PHD
391
DELISTED
Pioneer Floating Rate Fund
PHD
$508K ﹤0.01%
+51,360
New +$506K
CAH icon
392
Cardinal Health
CAH
$55.4B
$507K ﹤0.01%
+4,591
New +$480K
KR icon
393
Kroger
KR
$34.8B
$507K ﹤0.01%
8,840
+1,290
+17% +$69.2K
JLS icon
394
Nuveen Mortgage and Income Fund
JLS
$94.7M
$506K ﹤0.01%
+27,448
New +$497K
K
395
DELISTED
Kellanova
K
$504K ﹤0.01%
6,239
-1,351
-18% -$96.2K
CHKP icon
396
Check Point Software Technologies
CHKP
$13.1B
$502K ﹤0.01%
2,606
+36
+1% +$6.59K
GIS icon
397
General Mills
GIS
$19.7B
$498K ﹤0.01%
6,745
+540
+9% +$37.4K
CF icon
398
CF Industries
CF
$17.3B
$494K ﹤0.01%
+5,762
New +$446K
BMY icon
399
Bristol-Myers Squibb
BMY
$132B
$492K ﹤0.01%
9,511
+961
+11% +$45.1K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$491K ﹤0.01%
930
-5
-0.5% -$2.45K
14 15
16
17 18

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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.