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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
BDX icon
26
Becton Dickinson
BDX
$46.7B
$389M 1.17%
1,612,274
-116,688
-7% -$27.3M
TD icon
27
Toronto Dominion Bank
TD
$201B
$369M 1.11%
5,825,506
+66,436
+1% +$3.93M
HDB icon
28
HDFC Bank
HDB
$122B
$362M 1.09%
11,578,832
-1,310,296
-10% -$40.3M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$339M 1.02%
695,543
+17,845
+3% +$8.44M
BMO icon
30
Bank of Montreal
BMO
$128B
$312M 0.94%
3,453,718
+50,287
+1% +$4.29M
TU icon
31
Telus
TU
$15.1B
$284M 0.85%
16,882,528
+211,815
+1% +$3.42M
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$271M 0.81%
3,744,620
+227,203
+6% +$16M
DSGX icon
33
Descartes Systems
DSGX
$6.59B
$266M 0.8%
2,578,648
+19,817
+0.8% +$1.97M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$262M 0.79%
495,797
-25,648
-5% -$13M
ALC icon
35
Alcon
ALC
$34.3B
$253M 0.76%
2,531,293
-154,978
-6% -$14.6M
RBA icon
36
RB Global
RBA
$17.8B
$249M 0.75%
3,091,232
-52,692
-2% -$4.28M
LIN icon
37
Linde
LIN
$226B
$226M 0.68%
474,175
-20,323
-4% -$9.27M
LOW icon
38
Lowe's Companies
LOW
$123B
$225M 0.68%
831,664
-33,998
-4% -$8.23M
ADBE icon
39
Adobe
ADBE
$102B
$210M 0.63%
405,776
-3,212
-0.8% -$1.76M
STN icon
40
Stantec
STN
$8.36B
$201M 0.6%
2,493,918
-19,348
-0.8% -$1.6M
ADI icon
41
Analog Devices
ADI
$184B
$171M 0.51%
743,332
-45,247
-6% -$10.2M
V icon
42
Visa
V
$687B
$170M 0.51%
618,948
-66,407
-10% -$18M
AON icon
43
Aon
AON
$75.8B
$168M 0.5%
484,561
-45,824
-9% -$15M
FDS icon
44
Factset
FDS
$9.83B
$134M 0.4%
291,251
-2,409
-0.8% -$1.02M
TW icon
45
Tradeweb Markets
TW
$21.7B
$116M 0.35%
939,149
-3,450
-0.4% -$391K
ZTS icon
46
Zoetis
ZTS
$30.9B
$115M 0.35%
588,959
+1,398
+0.2% +$258K
HLT icon
47
Hilton Worldwide
HLT
$72.3B
$110M 0.33%
477,825
+34,956
+8% +$7.57M
IT icon
48
Gartner
IT
$12.7B
$106M 0.32%
208,613
-48,121
-19% -$23.1M
TYL icon
49
Tyler Technologies
TYL
$12.7B
$105M 0.32%
179,800
-6,166
-3% -$3.47M
NKE icon
50
Nike
NKE
$62B
$104M 0.31%
1,175,407
-2,144,794
-65% -$168M
1
2
3 4 5

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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.