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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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$378K ﹤0.01%
4,785
-1,500
-24% -$121K
CCJ icon
402
Cameco
CCJ
$42.4B
$378K ﹤0.01%
7,364
+1,202
+20% +$65.5K
BMY icon
403
Bristol-Myers Squibb
BMY
$132B
$374K ﹤0.01%
6,611
-2,900
-30% -$162K
RSG icon
404
Republic Services
RSG
$65.7B
$368K ﹤0.01%
1,830
-501
-21% -$104K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.6B
$366K ﹤0.01%
1,441
– –
CF icon
406
CF Industries
CF
$17.3B
$364K ﹤0.01%
4,262
-1,500
-26% -$130K
LHX icon
407
L3Harris
LHX
$53.4B
$363K ﹤0.01%
1,728
-569
-25% -$136K
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$361K ﹤0.01%
7,316
-800
-10% -$40.4K
RWJ icon
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$359K ﹤0.01%
7,851
– –
NVO
410
Novo Nordisk
NVO
$209B
$356K ﹤0.01%
4,134
+1,327
+47% +$144K
ROP icon
411
Roper Technologies
ROP
$39.8B
$355K ﹤0.01%
+682
New +$374K
COP icon
412
ConocoPhillips
COP
$141B
$352K ﹤0.01%
3,548
-900
-20% -$95.6K
PGR icon
413
Progressive
PGR
$125B
$351K ﹤0.01%
1,491
-610
-29% -$154K
CBOE icon
414
Cboe Global Markets
CBOE
$29.9B
$350K ﹤0.01%
1,789
-520
-23% -$107K
EA
415
DELISTED
Electronic Arts
EA
$349K ﹤0.01%
2,386
-800
-25% -$123K
GIS icon
416
General Mills
GIS
$19.7B
$347K ﹤0.01%
5,445
-1,300
-19% -$87.2K
SJM icon
417
J.M. Smucker
SJM
$12.8B
$342K ﹤0.01%
3,106
-800
-20% -$92K
WAT icon
418
Waters Corp
WAT
$39.9B
$341K ﹤0.01%
920
– –
KHC icon
419
Kraft Heinz
KHC
$30B
$341K ﹤0.01%
+11,100
New +$364K
UTHR icon
420
United Therapeutics
UTHR
$23.1B
$340K ﹤0.01%
965
-479
-33% -$176K
NOC icon
421
Northrop Grumman
NOC
$81.2B
$340K ﹤0.01%
724
-206
-22% -$104K
ED icon
422
Consolidated Edison
ED
$39.9B
$335K ﹤0.01%
3,751
-800
-18% -$78.8K
CPB icon
423
Campbell Soup
CPB
$6.87B
$328K ﹤0.01%
7,829
-1,800
-19% -$81.3K
TECK icon
424
Teck Resources
TECK
$32.6B
$324K ﹤0.01%
8,004
+3,187
+66% +$149K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$303K ﹤0.01%
2,644
– –
15 16
17
18 19

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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.