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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
ACIW icon
101
ACI Worldwide
ACIW
$5.61B
$44M 0.14%
848,462
-20,131
-2% -$1.07M
NTR icon
102
Nutrien
NTR
$32B
$43.7M 0.14%
978,601
-40,952
-4% -$1.94M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$43.2M 0.14%
693,605
+1,362
+0.2% +$87.4K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
$42.6M 0.13%
350,329
-9,667
-3% -$1.18M
DLB icon
105
Dolby
DLB
$5.71B
$42M 0.13%
537,376
-13,719
-2% -$1.05M
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$41.7M 0.13%
231,048
-4,908
-2% -$924K
KSPI icon
107
Kaspi.kz JSC
KSPI
$17.4B
$41.3M 0.13%
435,976
-2,961
-0.7% -$317K
PBA icon
108
Pembina Pipeline
PBA
$27.9B
$41.2M 0.13%
1,115,802
-80,588
-7% -$3.29M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$41M 0.13%
356,006
+372
+0.1% +$44.4K
BLD
110
DELISTED
TopBuild
BLD
$40.9M 0.13%
131,257
-3,213
-2% -$1.18M
HLNE icon
111
Hamilton Lane
HLNE
$5.43B
$40.7M 0.13%
274,912
-6,399
-2% -$1.14M
NDSN icon
112
Nordson
NDSN
$17.2B
$40.4M 0.13%
193,281
-4,744
-2% -$1.17M
INSM icon
113
Insmed
INSM
$28.7B
$40.2M 0.13%
581,854
-10,561
-2% -$761K
FNV icon
114
Franco-Nevada
FNV
$44.6B
$39.9M 0.13%
339,711
-13,727
-4% -$1.7M
DHR icon
115
Danaher
DHR
$141B
$39.1M 0.12%
170,117
-7,781
-4% -$1.91M
MLI icon
116
Mueller Industries
MLI
$15.4B
$37.2M 0.12%
937,940
-21,632
-2% -$879K
SFM icon
117
Sprouts Farmers Market
SFM
$8.13B
$36.1M 0.11%
283,965
-3,257
-1% -$433K
EXLS icon
118
EXL Service
EXLS
$5.25B
$34.7M 0.11%
782,949
-17,814
-2% -$770K
LECO icon
119
Lincoln Electric
LECO
$15.2B
$34.6M 0.11%
184,507
-9,874
-5% -$1.99M
ETSY icon
120
Etsy
ETSY
$7.81B
$34.4M 0.11%
650,184
-24,646
-4% -$1.31M
FTS icon
121
Fortis
FTS
$28.6B
$34M 0.11%
818,021
-47,236
-5% -$2.07M
CHX
122
DELISTED
ChampionX
CHX
$33.4M 0.11%
1,228,415
-30,440
-2% -$905K
MCD icon
123
McDonald's
MCD
$196B
$33.4M 0.11%
115,096
+3,748
+3% +$1.12M
MDGL icon
124
Madrigal Pharmaceuticals
MDGL
$11.8B
$33.1M 0.1%
107,422
-4,458
-4% -$1.25M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$32.2M 0.1%
425,427
+20,421
+5% +$1.62M
3 4
5
6 7

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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.