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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
+410.23%
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
CL icon
51
Colgate-Palmolive
CL
$74.1B
$103M 0.31%
992,297
-10,771
-1% -$1.1M
CNQ icon
52
Canadian Natural Resources
CNQ
$94.8B
$103M 0.31%
3,091,759
-4,861
-0.2% -$169K
WING icon
53
Wingstop
WING
$3.18B
$101M 0.3%
242,714
-7,939
-3% -$3.08M
GDDY icon
54
GoDaddy
GDDY
$11.4B
$96.8M 0.29%
617,380
-210,946
-25% -$32.2M
BWXT icon
55
BWX Technologies
BWXT
$15.3B
$96.7M 0.29%
889,860
-46,979
-5% -$4.67M
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36.9B
$87.2M 0.26%
427,826
-645
-0.2% -$122K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$86.6M 0.26%
139,923
-316
-0.2% -$187K
ARGX icon
58
argenx
ARGX
$54.8B
$85.8M 0.26%
158,353
-7,242
-4% -$3.66M
AMZN icon
59
Amazon
AMZN
$2.94T
$74.8M 0.22%
401,198
+85
+0% +$15.5K
SNPS icon
60
Synopsys
SNPS
$77.7B
$74.3M 0.22%
146,738
-576
-0.4% -$309K
EME icon
61
Emcor
EME
$35.7B
$74.3M 0.22%
172,549
-5,406
-3% -$2.04M
FTNT icon
62
Fortinet
FTNT
$117B
$70.6M 0.21%
910,616
-3,749
-0.4% -$256K
EXPE icon
63
Expedia Group
EXPE
$36.8B
$70.3M 0.21%
474,753
+112,610
+31% +$14.9M
NYT icon
64
New York Times
NYT
$10.4B
$70.1M 0.21%
1,258,868
-66,844
-5% -$3.6M
COST icon
65
Costco
COST
$421B
$69.7M 0.21%
78,607
+166
+0.2% +$144K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$68.9M 0.21%
120,104
+196
+0.2% +$108K
VEEV icon
67
Veeva Systems
VEEV
$35.4B
$67.1M 0.2%
319,730
-1,454
-0.5% -$287K
AOS icon
68
A.O. Smith
AOS
$8.56B
$65.9M 0.2%
733,279
-23,476
-3% -$1.94M
TPR icon
69
Tapestry
TPR
$32.7B
$65.6M 0.2%
1,395,533
-67,188
-5% -$2.77M
GTLB icon
70
GitLab
GTLB
$6.03B
$64.9M 0.2%
1,259,429
+16,961
+1% +$848K
IDXX icon
71
Idexx Laboratories
IDXX
$46.5B
$63.5M 0.19%
125,735
-38,574
-23% -$18.7M
ENTG icon
72
Entegris
ENTG
$21.8B
$62.5M 0.19%
555,285
-274,959
-33% -$32.6M
SF
73
Stifel
SF
$12.6B
$61.8M 0.19%
986,721
-31,142
-3% -$1.78M
HUBS icon
74
HubSpot
HUBS
$10.1B
$61.5M 0.18%
115,616
-50,903
-31% -$25.6M
MDB icon
75
MongoDB
MDB
$29.8B
$61M 0.18%
225,747
-6,168
-3% -$1.6M
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.