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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$529K ﹤0.01%
17,227
-3,671
-18% -$114K
MIDD icon
377
Middleby
MIDD
$6.08B
$522K ﹤0.01%
3,852
-340,293
-99% -$46.9M
POWL icon
378
Powell Industries
POWL
$7.71B
$510K ﹤0.01%
+6,900
New +$617K
BWMN icon
379
Bowman Consulting
BWMN
$477M
$499K ﹤0.01%
20,000
-83,000
-81% -$2.02M
XOM icon
380
ExxonMobil
XOM
$634B
$497K ﹤0.01%
4,619
-800
-15% -$93.6K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$495K ﹤0.01%
4,630
– –
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$476K ﹤0.01%
+9,500
New +$480K
PHD
383
DELISTED
Pioneer Floating Rate Fund
PHD
$472K ﹤0.01%
48,795
-2,565
-5% -$25.2K
BLK icon
384
Blackrock
BLK
$176B
$470K ﹤0.01%
458
– –
CIK
385
Credit Suisse Asset Management Income Fund
CIK
$134M
$463K ﹤0.01%
160,285
-6,165
-4% -$18.4K
VLT icon
386
Invesco High Income Trust II
VLT
$65.7M
$462K ﹤0.01%
42,163
-3,537
-8% -$40K
VGT icon
387
Vanguard Information Technology ETF
VGT
$149B
$461K ﹤0.01%
5,928
+2,768
+88% +$213K
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$457K ﹤0.01%
4,291
-2
-0% -$217
JLS icon
389
Nuveen Mortgage and Income Fund
JLS
$94.7M
$453K ﹤0.01%
25,177
-2,271
-8% -$41.6K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K ﹤0.01%
4,843
– –
VTC icon
391
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$433K ﹤0.01%
+5,720
New +$442K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K ﹤0.01%
3,369
-148
-4% -$18.8K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.1B
$406K ﹤0.01%
2,176
-430
-17% -$81K
MCK icon
394
McKesson
MCK
$101B
$401K ﹤0.01%
704
-143
-17% -$80.1K
RWK icon
395
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$393K ﹤0.01%
3,384
– –
CAH icon
396
Cardinal Health
CAH
$55.4B
$389K ﹤0.01%
3,291
-1,300
-28% -$152K
ALL icon
397
Allstate
ALL
$67.5B
$388K ﹤0.01%
2,011
-724
-26% -$141K
KR icon
398
Kroger
KR
$34.8B
$388K ﹤0.01%
6,340
-2,500
-28% -$147K
RELX icon
399
RELX
RELX
$62B
$385K ﹤0.01%
8,470
+243
+3% +$11.4K
T icon
400
AT&T
T
$163B
$384K ﹤0.01%
+16,870
New +$380K
14 15
16
17 18

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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.