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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
NVO
426
Novo Nordisk
NVO
$209B
$334K ﹤0.01%
2,807
-225
-7% -$30K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K ﹤0.01%
2,644
– –
WAT icon
428
Waters Corp
WAT
$39.9B
$331K ﹤0.01%
920
– –
BEP icon
429
Brookfield Renewable
BEP
$9.96B
$307K ﹤0.01%
10,869
-31,147
-74% -$783K
AEM icon
430
Agnico Eagle Mines
AEM
$90.5B
$305K ﹤0.01%
3,786
-28,783
-88% -$2.23M
CCJ icon
431
Cameco
CCJ
$42.4B
$294K ﹤0.01%
6,162
-42
-0.7% -$1.83K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$128B
$294K ﹤0.01%
3,128
-140
-4% -$12.7K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$13.6B
$286K ﹤0.01%
2,814
+8
+0.3% +$784
RCI icon
434
Rogers Communications
RCI
$18.6B
$277K ﹤0.01%
6,888
+164
+2% +$6.42K
PNC icon
435
PNC Financial Services
PNC
$101B
$274K ﹤0.01%
1,483
– –
PGF icon
436
Invesco Financial Preferred ETF
PGF
$674M
$271K ﹤0.01%
17,275
– –
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$83.7B
$267K ﹤0.01%
1,409
+2
+0.1% +$364
WMT icon
438
Walmart Inc
WMT
$890B
$265K ﹤0.01%
3,282
– –
CVS icon
439
CVS Health
CVS
$122B
$256K ﹤0.01%
4,068
+1
+0% +$58
TECK icon
440
Teck Resources
TECK
$32.6B
$252K ﹤0.01%
4,817
-12
-0.2% -$571
DE icon
441
Deere & Co
DE
$168B
$250K ﹤0.01%
600
– –
DHI icon
442
D.R. Horton
DHI
$42.3B
$248K ﹤0.01%
+1,300
New +$228K
ABT icon
443
Abbott
ABT
$187B
$236K ﹤0.01%
2,070
– –
OC icon
444
Owens Corning
OC
$12.4B
$235K ﹤0.01%
1,334
– –
VXF icon
445
Vanguard Extended Market ETF
VXF
$31.7B
$235K ﹤0.01%
1,292
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$149B
$232K ﹤0.01%
3,160
-2,768
-47% -$197K
WPC icon
447
W.P. Carey
WPC
$16.4B
$226K ﹤0.01%
+3,627
New +$215K
APD icon
448
Air Products & Chemicals
APD
$67.6B
$223K ﹤0.01%
+750
New +$205K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K ﹤0.01%
1,663
– –
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$212K ﹤0.01%
+3,000
New +$207K
16 17
18
19 20

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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.