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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
ACP
451
abrdn Income Credit Strategies Fund
ACP
$637M
$88K ﹤0.01%
14,738
-197,445
-93% -$1.26M
AQN icon
452
Algonquin Power & Utilities
AQN
$4.42B
$80.9K ﹤0.01%
18,237
+668
+4% +$3.22K
ABT icon
453
Abbott
ABT
$187B
– –
-2,070
Closed -$236K
ACI icon
454
Albertsons Companies
ACI
$5.83B
– –
-23,623
Closed -$437K
APLS
455
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,354,469
Closed -$39.1M
ASPI icon
456
ASP Isotopes
ASPI
$558M
– –
-260,000
Closed -$723K
BORR
457
Borr Drilling
BORR
$1.19B
– –
-1,064,293
Closed -$5.84M
CDW icon
458
CDW
CDW
$17B
– –
-4,002
Closed -$906K
CVS icon
459
CVS Health
CVS
$122B
– –
-4,068
Closed -$256K
DHI icon
460
D.R. Horton
DHI
$42.3B
– –
-1,300
Closed -$248K
FRO icon
461
Frontline
FRO
$8.85B
– –
-435,358
Closed -$9.95M
INFA
462
DELISTED
Informatica
INFA
– –
-27,819
Closed -$703K
IRTC icon
463
iRhythm Holdings
IRTC
$4.2B
– –
-381,644
Closed -$28.3M
IYK icon
464
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,000
Closed -$212K
K
465
DELISTED
Kellanova
K
– –
-6,239
Closed -$504K
KVUE icon
466
Kenvue
KVUE
$36.9B
– –
-14,481
Closed -$335K
NE icon
467
Noble Corp
NE
$6.51B
– –
-341,239
Closed -$12.3M
NOA
468
North American Construction
NOA
$395M
– –
-102,190
Closed -$1.91M
NVDA icon
469
NVIDIA
NVDA
$5.42T
– –
-33,478
Closed -$4.07M
NVT icon
470
nVent Electric
NVT
$26.7B
– –
-14,654
Closed -$1.03M
PDD icon
471
Pinduoduo
PDD
$131B
– –
-14,180
Closed -$1.91M
PFE icon
472
Pfizer
PFE
$153B
– –
-21,805
Closed -$631K
QRVO icon
473
Qorvo
QRVO
$8.74B
– –
-4,192
Closed -$433K
RNW icon
474
ReNew
RNW
$2.25B
– –
-355,016
Closed -$2.23M
TDW icon
475
Tidewater
TDW
$4.12B
– –
-185,150
Closed -$13.3M
16 17 18
19
20

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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.