We are live on ! Find out more
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
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.77B
$45M 0.14%
359,996
-22,649
-6% -$3.13M
FROG icon
102
JFrog
FROG
$10.8B
$44.9M 0.14%
1,546,542
-46,194
-3% -$1.45M
HLI icon
103
Houlihan Lokey
HLI
$9.02B
$44.8M 0.13%
283,702
+246,705
+667% +$36.9M
ACIW icon
104
ACI Worldwide
ACIW
$5.46B
$44.2M 0.13%
868,593
-28,041
-3% -$1.28M
FNV icon
105
Franco-Nevada
FNV
$46B
$44M 0.13%
353,438
-37,700
-10% -$4.67M
PCOR icon
106
Procore
PCOR
$8.67B
$43.7M 0.13%
708,365
-22,809
-3% -$1.4M
INSM icon
107
Insmed
INSM
$28.6B
$43.2M 0.13%
592,415
-13,112
-2% -$968K
ROL icon
108
Rollins
ROL
$18.2B
$43.2M 0.13%
+854,577
New +$42.2M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.1M 0.13%
692,243
-18,197
-3% -$1.1M
BSY icon
110
Bentley Systems
BSY
$10.7B
$42.8M 0.13%
+841,813
New +$41.4M
DLB icon
111
Dolby
DLB
$5.79B
$42.2M 0.13%
551,095
-17,232
-3% -$1.28M
TXRH icon
112
Texas Roadhouse
TXRH
$13.7B
$41.7M 0.13%
+235,956
New +$39.8M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.6M 0.13%
355,634
+56,328
+19% +$6.36M
IDYA icon
114
IDEAYA Biosciences
IDYA
$3.56B
$40.9M 0.12%
1,289,820
-45,590
-3% -$1.73M
SWTX
115
DELISTED
SpringWorks Therapeutics
SWTX
$40.3M 0.12%
1,257,964
-39,338
-3% -$1.47M
FTS icon
116
Fortis
FTS
$28.7B
$39.4M 0.12%
865,257
+6,745
+0.8% +$288K
APLS
117
DELISTED
Apellis Pharmaceuticals
APLS
$39.1M 0.12%
1,354,469
-46,721
-3% -$1.73M
FSV icon
118
FirstService
FSV
$6.32B
$38.2M 0.11%
208,583
-4,808
-2% -$826K
CHX
119
DELISTED
ChampionX
CHX
$38M 0.11%
1,258,855
-40,756
-3% -$1.29M
ETSY icon
120
Etsy
ETSY
$7.85B
$37.5M 0.11%
674,830
-23,587
-3% -$1.34M
WST icon
121
West Pharmaceutical
WST
$24.9B
$37.4M 0.11%
124,475
+145
+0.1% +$44.4K
LECO icon
122
Lincoln Electric
LECO
$15.4B
$37.3M 0.11%
194,381
-6,527
-3% -$1.25M
MLI icon
123
Mueller Industries
MLI
$15.2B
$35.6M 0.11%
+959,572
New +$32.1M
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$34.3M 0.1%
3,212,561
-2,067,881
-39% -$22.5M
MCD icon
125
McDonald's
MCD
$195B
$33.9M 0.1%
111,348
-1,873
-2% -$516K
3 4
5
6 7

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.