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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
KMI icon
476
Kinder Morgan
KMI
$68.7B
– –
-23,375
Closed -$464K
LAD icon
477
Lithia Motors
LAD
$8.26B
– –
-191,894
Closed -$48.4M
LRCX icon
478
Lam Research
LRCX
$390B
– –
-30,060
Closed -$3.2M
PHM icon
479
Pultegroup
PHM
$25.3B
– –
-369,759
Closed -$40.7M
PSX icon
480
Phillips 66
PSX
$81.4B
– –
-41,530
Closed -$5.86M
ROP icon
481
Roper Technologies
ROP
$39.8B
– –
-799
Closed -$450K
RRX icon
482
Regal Rexnord
RRX
$11.9B
– –
-50,019
Closed -$6.76M
SNY icon
483
Sanofi
SNY
$104B
– –
-40,195
Closed -$1.95M
TRV icon
484
Travelers Companies
TRV
$80.2B
– –
-2,795
Closed -$568K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,664
Closed -$283K
VCTR icon
486
Victory Capital Holdings
VCTR
$6.65B
– –
-73,974
Closed -$3.53M
VCYT icon
487
Veracyte
VCYT
$3.8B
– –
-625,536
Closed -$13.6M
VLRS
488
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-425,956
Closed -$2.71M
VLTO icon
489
Veralto
VLTO
$24B
– –
-4,322
Closed -$413K
VT icon
490
Vanguard Total World Stock ETF
VT
$81.3B
– –
-7,255
Closed -$817K
VTC icon
491
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-5,603
Closed -$424K
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-9,500
Closed -$476K
WM icon
493
Waste Management
WM
$91B
– –
-2,066
Closed -$441K
PYCR
494
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-190,677
Closed -$2.42M
FAM
495
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-207,552
Closed -$1.32M
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.