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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
TMUS icon
401
T-Mobile US
TMUS
$190B
$483K ﹤0.01%
+2,342
New +$448K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$483K ﹤0.01%
6,285
+405
+7% +$29.8K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$475K ﹤0.01%
4,843
-442
-8% -$42.7K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$474K ﹤0.01%
4,293
-314
-7% -$34.1K
ED icon
405
Consolidated Edison
ED
$39.9B
$474K ﹤0.01%
4,551
-309
-6% -$30.6K
CBOE icon
406
Cboe Global Markets
CBOE
$29.9B
$473K ﹤0.01%
2,309
-101
-4% -$19.8K
SJM icon
407
J.M. Smucker
SJM
$12.8B
$473K ﹤0.01%
+3,906
New +$460K
CPB icon
408
Campbell Soup
CPB
$6.87B
$471K ﹤0.01%
9,629
-231
-2% -$11.2K
COP icon
409
ConocoPhillips
COP
$141B
$468K ﹤0.01%
4,448
-22,435
-83% -$2.46M
RSG icon
410
Republic Services
RSG
$65.7B
$468K ﹤0.01%
+2,331
New +$469K
EA
411
DELISTED
Electronic Arts
EA
$457K ﹤0.01%
3,186
-179
-5% -$26K
LQDT icon
412
Liquidity Services
LQDT
$1.32B
$445K ﹤0.01%
19,500
-1,500
-7% -$32.4K
DGII icon
413
Digi International
DGII
$3.1B
$440K ﹤0.01%
16,000
-500
-3% -$13.2K
ACI icon
414
Albertsons Companies
ACI
$5.83B
$437K ﹤0.01%
+23,623
New +$462K
BLK icon
415
Blackrock
BLK
$176B
$435K ﹤0.01%
458
– –
QRVO icon
416
Qorvo
QRVO
$8.74B
$433K ﹤0.01%
+4,192
New +$471K
MCK icon
417
McKesson
MCK
$101B
$419K ﹤0.01%
847
+38
+5% +$21.2K
OXY icon
418
Occidental Petroleum
OXY
$55.9B
$418K ﹤0.01%
8,116
+1,806
+29% +$103K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$413K ﹤0.01%
3,517
+487
+16% +$54.5K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.6B
$407K ﹤0.01%
1,441
– –
B
421
Barrick Mining
B
$73.2B
$394K ﹤0.01%
19,787
-85,640
-81% -$1.63M
RWK icon
422
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$394K ﹤0.01%
3,384
– –
RELX icon
423
RELX
RELX
$62B
$390K ﹤0.01%
8,227
+1,391
+20% +$64.5K
RWJ icon
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$359K ﹤0.01%
7,851
– –
KVUE icon
425
Kenvue
KVUE
$36.9B
$335K ﹤0.01%
14,481
-1,563
-10% -$32.4K
15 16
17
18 19

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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.