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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
H icon
76
Hyatt Hotels
H
$16.7B
$61.3M 0.19%
390,620
-6,886
-2% -$1.07M
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$58.4M 0.18%
141,198
+15,463
+12% +$6.78M
ANSS
78
DELISTED
Ansys
ANSS
$57M 0.18%
168,992
+13,678
+9% +$4.59M
CW icon
79
Curtiss-Wright
CW
$25.6B
$56.2M 0.18%
158,387
-3,605
-2% -$1.3M
MANH icon
80
Manhattan Associates
MANH
$11.4B
$56.2M 0.18%
207,785
-4,713
-2% -$1.34M
ENTG icon
81
Entegris
ENTG
$23B
$53.7M 0.17%
541,697
-13,588
-2% -$1.43M
MUSA icon
82
Murphy USA
MUSA
$9.72B
$53.2M 0.17%
106,074
-2,244
-2% -$1.15M
SU icon
83
Suncor Energy
SU
$70.6B
$53M 0.17%
1,487,324
-62,928
-4% -$2.42M
CHWY icon
84
Chewy
CHWY
$9.7B
$52.5M 0.17%
1,567,421
-26,729
-2% -$831K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$52.4M 0.17%
420,379
-9,304
-2% -$1.15M
ROL icon
86
Rollins
ROL
$18B
$52.4M 0.17%
1,130,540
+275,963
+32% +$13.5M
HUBB icon
87
Hubbell
HUBB
$27.3B
$52.3M 0.16%
124,809
-2,689
-2% -$1.2M
PCOR icon
88
Procore
PCOR
$8.6B
$51.6M 0.16%
688,261
-20,104
-3% -$1.43M
MDB icon
89
MongoDB
MDB
$31.8B
$51M 0.16%
219,044
-6,703
-3% -$1.89M
LII icon
90
Lennox International
LII
$15.2B
$49.8M 0.16%
81,753
-1,759
-2% -$1.1M
AOS icon
91
A.O. Smith
AOS
$8.67B
$48.8M 0.15%
715,372
-17,907
-2% -$1.36M
SLF icon
92
Sun Life Financial
SLF
$45.1B
$48.3M 0.15%
814,772
-21,380
-3% -$1.26M
HLI icon
93
Houlihan Lokey
HLI
$9B
$48.2M 0.15%
277,467
-6,235
-2% -$1.1M
LSCC icon
94
Lattice Semiconductor
LSCC
$18.6B
$48.1M 0.15%
848,334
-18,215
-2% -$1,000K
DOCU
95
DocuSign
DOCU
$11.5B
$47.9M 0.15%
+532,802
New +$42.5M
FSV icon
96
FirstService
FSV
$6.31B
$46.8M 0.15%
258,848
+50,265
+24% +$9.4M
WST icon
97
West Pharmaceutical
WST
$24.9B
$46.2M 0.15%
140,893
+16,418
+13% +$5.17M
BSY icon
98
Bentley Systems
BSY
$10.7B
$44.5M 0.14%
953,246
+111,433
+13% +$5.44M
FROG icon
99
JFrog
FROG
$10.7B
$44.4M 0.14%
1,510,187
-36,355
-2% -$1.1M
SWTX
100
DELISTED
SpringWorks Therapeutics
SWTX
$44M 0.14%
1,219,189
-38,775
-3% -$1.35M
2 3
4
5 6

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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.