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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
H icon
76
Hyatt Hotels
H
$16.7B
$60.5M 0.18%
397,506
-176,539
-31% -$26.1M
MANH icon
77
Manhattan Associates
MANH
$11.4B
$59.8M 0.18%
212,498
+31,270
+17% +$7.96M
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.6B
$59.5M 0.18%
516,801
-11,101
-2% -$1.52M
SU icon
79
Suncor Energy
SU
$70.3B
$57.3M 0.17%
1,550,252
+161,306
+12% +$6.23M
APH icon
80
Amphenol
APH
$209B
$56.9M 0.17%
872,789
-3,391
-0.4% -$220K
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
$56.5M 0.17%
236,406
-103,760
-31% -$21.8M
BLD
82
DELISTED
TopBuild
BLD
$54.7M 0.16%
134,470
-4,104
-3% -$1.66M
HUBB icon
83
Hubbell
HUBB
$27.2B
$54.6M 0.16%
127,498
-4,282
-3% -$1.65M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$54.4M 0.16%
341,297
-34,441
-9% -$5.25M
MUSA icon
85
Murphy USA
MUSA
$9.61B
$53.4M 0.16%
+108,318
New +$54.3M
CW icon
86
Curtiss-Wright
CW
$25.5B
$53.2M 0.16%
161,992
-5,371
-3% -$1.59M
RNR icon
87
RenaissanceRe
RNR
$13.4B
$53M 0.16%
194,552
-6,089
-3% -$1.47M
NDSN icon
88
Nordson
NDSN
$17.3B
$52M 0.16%
198,025
-6,935
-3% -$1.7M
LII icon
89
Lennox International
LII
$15.2B
$50.5M 0.15%
+83,512
New +$47.6M
ANSS
90
DELISTED
Ansys
ANSS
$49.5M 0.15%
155,314
-64,100
-29% -$20.4M
DHR icon
91
Danaher
DHR
$144B
$49.5M 0.15%
177,898
-16,200
-8% -$4.29M
PBA icon
92
Pembina Pipeline
PBA
$27.6B
$49.4M 0.15%
1,196,390
+160,946
+16% +$6.29M
NTR icon
93
Nutrien
NTR
$30.7B
$49.1M 0.15%
1,019,553
+130,460
+15% +$6.29M
SLF icon
94
Sun Life Financial
SLF
$45.4B
$48.6M 0.15%
836,152
-14,486
-2% -$757K
MIDD icon
95
Middleby
MIDD
$6.08B
$47.9M 0.14%
344,145
-132,310
-28% -$17.8M
HLNE icon
96
Hamilton Lane
HLNE
$5.57B
$47.4M 0.14%
281,311
+37,451
+15% +$5.42M
CHWY icon
97
Chewy
CHWY
$9.63B
$46.7M 0.14%
1,594,150
-34,801
-2% -$928K
WTFC icon
98
Wintrust Financial
WTFC
$10.7B
$46.6M 0.14%
429,683
-13,601
-3% -$1.42M
KSPI icon
99
Kaspi.kz JSC
KSPI
$17.2B
$46.5M 0.14%
438,937
+20,446
+5% +$2.54M
LSCC icon
100
Lattice Semiconductor
LSCC
$18.5B
$46M 0.14%
866,549
-24,704
-3% -$1.27M
2 3
4
5 6

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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.