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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
-0.12%
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
$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
FTNT icon
51
Fortinet
FTNT
$117B
$98.4M 0.31%
1,042,009
+131,393
+14% +$11.7M
BWXT icon
52
BWX Technologies
BWXT
$15.3B
$96.8M 0.3%
868,922
-20,938
-2% -$2.56M
ARGX icon
53
argenx
ARGX
$54.8B
$95.5M 0.3%
155,260
-3,093
-2% -$1.81M
SNPS icon
54
Synopsys
SNPS
$77.7B
$95.3M 0.3%
196,391
+49,653
+34% +$26M
GDDY icon
55
GoDaddy
GDDY
$11.4B
$92.1M 0.29%
466,453
-150,927
-24% -$27.6M
CNQ icon
56
Canadian Natural Resources
CNQ
$94.8B
$91.5M 0.29%
2,968,001
-123,758
-4% -$4.17M
CL icon
57
Colgate-Palmolive
CL
$74.1B
$90.2M 0.28%
992,234
-63
-0% -$6.01K
TPR icon
58
Tapestry
TPR
$32.7B
$89M 0.28%
1,363,053
-32,480
-2% -$1.77M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36.9B
$88.7M 0.28%
476,928
+49,102
+11% +$9.9M
EXPE icon
60
Expedia Group
EXPE
$36.8B
$86.8M 0.27%
465,818
-8,935
-2% -$1.54M
NKE icon
61
Nike
NKE
$62.3B
$85M 0.27%
1,122,874
-52,533
-4% -$4.13M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$80.9M 0.25%
155,552
+15,629
+11% +$8.59M
HUBS icon
63
HubSpot
HUBS
$10.4B
$78.3M 0.25%
112,337
-3,279
-3% -$2.11M
CPRT icon
64
Copart
CPRT
$26.9B
$77.5M 0.24%
1,350,510
+927,177
+219% +$52.8M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$77.5M 0.24%
132,235
+12,131
+10% +$7.15M
EME icon
66
Emcor
EME
$35.7B
$76.5M 0.24%
168,531
-4,018
-2% -$1.9M
VEEV icon
67
Veeva Systems
VEEV
$35.4B
$75.2M 0.24%
357,767
+38,037
+12% +$8.37M
GTLB icon
68
GitLab
GTLB
$6.03B
$69.3M 0.22%
1,230,253
-29,176
-2% -$1.7M
APH icon
69
Amphenol
APH
$210B
$68.8M 0.22%
990,538
+117,749
+13% +$8.24M
SF
70
Stifel
SF
$12.6B
$68.3M 0.21%
965,171
-21,550
-2% -$1.54M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.2B
$68.1M 0.21%
499,109
-17,692
-3% -$2.19M
DECK icon
72
Deckers Outdoor
DECK
$13.3B
$68.1M 0.21%
335,112
-6,185
-2% -$1.12M
WING icon
73
Wingstop
WING
$3.18B
$67.4M 0.21%
237,003
-5,711
-2% -$1.94M
COST icon
74
Costco
COST
$421B
$66.7M 0.21%
72,818
-5,789
-7% -$5.37M
NYT icon
75
New York Times
NYT
$10.5B
$64M 0.2%
1,230,367
-28,501
-2% -$1.56M
1 2
3
4 5

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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.