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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
VRRM icon
126
Verra Mobility
VRRM
$744M
$33.9M 0.1%
+1,219,158
New +$34.2M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$33.9M 0.1%
405,006
-9,592
-2% -$772K
AVNT icon
128
Avient
AVNT
$4.19B
$32.4M 0.1%
643,311
-19,402
-3% -$890K
SFM icon
129
Sprouts Farmers Market
SFM
$8.01B
$31.7M 0.1%
+287,222
New +$27.4M
TRP icon
130
TC Energy
TRP
$65.9B
$31.7M 0.1%
730,141
-122,036
-14% -$5.3M
POWI icon
131
Power Integrations
POWI
$3.6B
$30.8M 0.09%
479,941
-14,827
-3% -$979K
EXLS icon
132
EXL Service
EXLS
$5.29B
$30.5M 0.09%
800,763
+666,805
+498% +$23.3M
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
$29.2M 0.09%
130,895
+107,365
+456% +$21.9M
IRTC icon
134
iRhythm Holdings
IRTC
$4.2B
$28.3M 0.09%
381,644
-11,553
-3% -$920K
PATK icon
135
Patrick Industries
PATK
$2.95B
$27.9M 0.08%
+293,822
New +$24.6M
TFII icon
136
TFI International
TFII
$11.5B
$27.7M 0.08%
202,090
– –
BCO icon
137
Brink's
BCO
$4.62B
$27.5M 0.08%
+237,457
New +$25.1M
IMCR icon
138
Immunocore
IMCR
$1.73B
$26.3M 0.08%
845,732
-29,861
-3% -$1.09M
EQT icon
139
EQT Corp
EQT
$32.3B
$25.7M 0.08%
700,355
-26,580
-4% -$904K
DORM icon
140
Dorman Products
DORM
$4.18B
$25.6M 0.08%
+226,052
New +$23.8M
VVV icon
141
Valvoline
VVV
$4.51B
$25.5M 0.08%
+610,224
New +$25.9M
STNG icon
142
Scorpio Tankers
STNG
$3.81B
$25.1M 0.08%
351,456
+5,531
+2% +$404K
WPM icon
143
Wheaton Precious Metals
WPM
$60.9B
$24.5M 0.07%
401,132
+15,477
+4% +$921K
BRZE icon
144
Braze
BRZE
$2.99B
$24.4M 0.07%
755,207
-25,423
-3% -$1M
CRNX icon
145
Crinetics Pharmaceuticals
CRNX
$8.92B
$23.8M 0.07%
466,075
-14,334
-3% -$739K
MDGL icon
146
Madrigal Pharmaceuticals
MDGL
$11.8B
$23.7M 0.07%
111,880
-3,535
-3% -$904K
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.2M 0.07%
563,567
-19,821
-3% -$952K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.9M 0.07%
434,157
-37,599
-8% -$1.91M
CPRT icon
149
Copart
CPRT
$27.5B
$22.2M 0.07%
+423,333
New +$22M
XENE icon
150
Xenon Pharmaceuticals
XENE
$6.12B
$21.8M 0.07%
554,200
-28,679
-5% -$1.16M
4 5
6
7 8

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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.