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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
+7.48%
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
$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
MOD icon
151
Modine Manufacturing
MOD
$10.2B
$21.2M 0.06%
+159,613
New +$17.6M
CFLT
152
DELISTED
Confluent
CFLT
$21.1M 0.06%
+1,036,657
New +$23.2M
KNX icon
153
Knight Transportation
KNX
$11.3B
$21.1M 0.06%
391,237
-13,115
-3% -$679K
OPCH icon
154
Option Care Health
OPCH
$3.54B
$20.9M 0.06%
667,701
-21,752
-3% -$668K
LLY icon
155
Eli Lilly
LLY
$1.06T
$20.5M 0.06%
23,172
+524
+2% +$471K
CIGI icon
156
Colliers International
CIGI
$5.05B
$20M 0.06%
131,852
-30,826
-19% -$4.2M
RNAM
157
DELISTED
Avidity Biosciences
RNAM
$19.8M 0.06%
+431,210
New +$18.7M
CBT icon
158
Cabot Corp
CBT
$4.52B
$19.6M 0.06%
+175,749
New +$17.5M
VKTX icon
159
Viking Therapeutics
VKTX
$3.88B
$18.4M 0.06%
+291,318
New +$17.1M
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$17.4M 0.05%
30,347
+3,075
+11% +$1.58M
ATS icon
161
ATS Corp
ATS
$1.99B
$17M 0.05%
584,804
+90,443
+18% +$2.61M
ACN icon
162
Accenture
ACN
$105B
$16.1M 0.05%
45,609
+3,135
+7% +$1.03M
VAL icon
163
Valaris
VAL
$5.36B
$15.8M 0.05%
283,854
+6,330
+2% +$415K
ESTC icon
164
Elastic
ESTC
$7.27B
$15.6M 0.05%
+203,530
New +$20.1M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.6M 0.04%
129,746
-5,826
-4% -$640K
OR icon
166
OR Royalties Inc
OR
$6.02B
$14.1M 0.04%
762,075
+26,917
+4% +$465K
MSI icon
167
Motorola Solutions
MSI
$78.5B
$14M 0.04%
31,070
+2,396
+8% +$999K
AGI icon
168
Alamos Gold
AGI
$13B
$13.5M 0.04%
676,330
-202,668
-23% -$3.72M
TDW icon
169
Tidewater
TDW
$4.06B
$13.3M 0.04%
185,150
-8,884
-5% -$774K
ANET icon
170
Arista Networks
ANET
$243B
$13.2M 0.04%
137,720
+11,600
+9% +$1.01M
NE icon
171
Noble Corp
NE
$6.5B
$12.3M 0.04%
341,239
+13,853
+4% +$558K
GIL icon
172
Gildan
GIL
$10.8B
$12.1M 0.04%
255,734
+12,933
+5% +$547K
CBZ icon
173
CBIZ
CBZ
$2.96B
$12M 0.04%
178,355
+3,475
+2% +$253K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$897B
$12M 0.04%
20,766
+67
+0.3% +$37.3K
ABBV icon
175
AbbVie
ABBV
$431B
$11.8M 0.04%
59,628
+3,441
+6% +$642K
5 6
7
8 9

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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.