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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
BCO icon
151
Brink's
BCO
$4.65B
$20.2M 0.06%
218,204
-19,253
-8% -$1.93M
KNX icon
152
Knight Transportation
KNX
$11.3B
$20.1M 0.06%
379,796
-11,441
-3% -$623K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.8B
$20.1M 0.06%
69,712
+62,167
+824% +$18.4M
ESTC icon
154
Elastic
ESTC
$7.27B
$19.5M 0.06%
196,984
-6,546
-3% -$605K
MOD icon
155
Modine Manufacturing
MOD
$10.2B
$18.3M 0.06%
157,510
-2,103
-1% -$271K
PRCT icon
156
Procept Biorobotics
PRCT
$1.15B
$18.2M 0.06%
+225,710
New +$19.3M
ACN icon
157
Accenture
ACN
$105B
$17.9M 0.06%
50,906
+5,297
+12% +$1.91M
CIGI icon
158
Colliers International
CIGI
$5.05B
$17.3M 0.05%
127,710
-4,142
-3% -$612K
ANET icon
159
Arista Networks
ANET
$243B
$17M 0.05%
153,890
+16,170
+12% +$1.66M
CBZ icon
160
CBIZ
CBZ
$2.96B
$16.7M 0.05%
204,620
+26,265
+15% +$1.96M
STNG icon
161
Scorpio Tankers
STNG
$3.83B
$16.7M 0.05%
335,662
-15,794
-4% -$901K
DOCS icon
162
Doximity
DOCS
$3.77B
$16.3M 0.05%
+304,715
New +$14.9M
MSI icon
163
Motorola Solutions
MSI
$78.5B
$16.1M 0.05%
34,791
+3,721
+12% +$1.77M
CBT icon
164
Cabot Corp
CBT
$4.52B
$15.7M 0.05%
171,482
-4,267
-2% -$458K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.2M 0.05%
131,116
+1,370
+1% +$159K
CAE icon
166
CAE Inc. Common Shares
CAE
$8.61B
$15.2M 0.05%
599,065
+88,362
+17% +$1.86M
OPCH icon
167
Option Care Health
OPCH
$3.54B
$14.6M 0.05%
628,550
-39,151
-6% -$989K
BKNG icon
168
Booking.com
BKNG
$156B
$14.3M 0.05%
72,200
+10,675
+17% +$2.05M
LNG icon
169
Cheniere Energy
LNG
$54.9B
$12.8M 0.04%
59,343
+5,754
+11% +$1.17M
ABBV icon
170
AbbVie
ABBV
$431B
$12.6M 0.04%
70,633
+11,005
+18% +$2.02M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$897B
$12.3M 0.04%
20,882
+116
+0.6% +$68.7K
AXP icon
172
American Express
AXP
$231B
$12.3M 0.04%
41,324
+6,400
+18% +$1.84M
GIL icon
173
Gildan
GIL
$10.8B
$12M 0.04%
255,830
+96
+0% +$4.63K
LAUR icon
174
Laureate Education
LAUR
$5.14B
$11.9M 0.04%
652,338
+222,591
+52% +$3.9M
RNAM
175
DELISTED
Avidity Biosciences
RNAM
$11.7M 0.04%
401,179
-30,031
-7% -$1.26M
5 6
7
8 9

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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.