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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
AZN icon
451
AstraZeneca
AZN
$250B
$211K ﹤0.01%
1,357
-85
-6% -$13.7K
CNH
452
CNH Industrial
CNH
$17.5B
$132K ﹤0.01%
11,912
-70,262
-86% -$715K
KGC icon
453
Kinross Gold
KGC
$32.8B
$98.7K ﹤0.01%
+10,526
New +$94.5K
AQN icon
454
Algonquin Power & Utilities
AQN
$4.42B
$96.1K ﹤0.01%
+17,569
New +$99.9K
EFXT
455
Enerflex
EFXT
$2.44B
$68.3K ﹤0.01%
11,440
-13,390
-54% -$75.1K
LEV
456
DELISTED
The Lion Electric Company
LEV
$6.74K ﹤0.01%
10,000
-90,000
-90% -$67.9K
AMGN icon
457
Amgen
AMGN
$222B
– –
-1,992
Closed -$622K
ATRC icon
458
AtriCure
ATRC
$2.11B
– –
-918,207
Closed -$20.9M
BIIB icon
459
Biogen
BIIB
$30.7B
– –
-15,482
Closed -$3.59M
BKR icon
460
Baker Hughes
BKR
$61.1B
– –
-12,601
Closed -$443K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-622,953
Closed -$51.3M
BND icon
462
Vanguard Total Bond Market
BND
$158B
– –
-6,740
Closed -$486K
BTE icon
463
Baytex Energy
BTE
$2.92B
– –
-46,447
Closed -$161K
CRBG icon
464
Corebridge Financial
CRBG
$15B
– –
-1,802,735
Closed -$52.5M
CVX icon
465
Chevron
CVX
$366B
– –
-2,942
Closed -$460K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
– –
-3,265
Closed -$447K
DXCM icon
467
DexCom
DXCM
$32B
– –
-60,687
Closed -$6.88M
EUSB icon
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-15,415
Closed -$656K
EW icon
469
Edwards Lifesciences
EW
$51.7B
– –
-1,192,429
Closed -$110M
EYPT icon
470
EyePoint Inc
EYPT
$1.2B
– –
-677,038
Closed -$5.89M
FCFS icon
471
FirstCash
FCFS
$8.78B
– –
-5,040
Closed -$529K
FOXA icon
472
Fox Class A
FOXA
$26.9B
– –
-13,860
Closed -$476K
HDV
473
iShares Core High Dividend ETF
HDV
$14.9B
– –
-25,900
Closed -$563K
HII icon
474
Huntington Ingalls Industries
HII
$12.8B
– –
-1,565
Closed -$386K
KMB icon
475
Kimberly-Clark
KMB
$36.5B
– –
-3,425
Closed -$473K
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.