We are live on ! Find out more
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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.1M 0.03%
+221,532
New +$11.2M
BKNG icon
177
Booking.com
BKNG
$162B
$10.4M 0.03%
61,525
+15,625
+34% +$2.4M
SDRL icon
178
Seadrill
SDRL
$2.66B
$10.1M 0.03%
254,891
+9,880
+4% +$454K
FRO icon
179
Frontline
FRO
$8.62B
$9.95M 0.03%
435,358
– –
LNG icon
180
Cheniere Energy
LNG
$54.1B
$9.64M 0.03%
53,589
+5,378
+11% +$967K
CAE icon
181
CAE Inc. Common Shares
CAE
$8.73B
$9.6M 0.03%
510,703
-28,235
-5% -$506K
AXP icon
182
American Express
AXP
$232B
$9.47M 0.03%
34,924
+5,363
+18% +$1.34M
AUNA
183
Auna
AUNA
$390M
$9.25M 0.03%
1,338,918
+53,024
+4% +$410K
VRSK icon
184
Verisk Analytics
VRSK
$25.2B
$9.22M 0.03%
34,417
+4,614
+15% +$1.25M
BCE icon
185
BCE
BCE
$21.4B
$9.12M 0.03%
262,088
+51,661
+25% +$1.76M
TSCO icon
186
Tractor Supply
TSCO
$17.7B
$7.85M 0.02%
134,855
+7,250
+6% +$390K
CNM icon
187
Core & Main
CNM
$8.84B
$7.68M 0.02%
173,076
+10,826
+7% +$519K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.55M 0.02%
+65,880
New +$7.25M
UBER icon
189
Uber
UBER
$153B
$7.36M 0.02%
97,912
+8,200
+9% +$577K
DDOG icon
190
Datadog
DDOG
$84.9B
$7.22M 0.02%
62,727
+5,488
+10% +$641K
CDNS icon
191
Cadence Design Systems
CDNS
$94.8B
$7.19M 0.02%
26,521
+2,262
+9% +$625K
LAUR icon
192
Laureate Education
LAUR
$5.24B
$7.14M 0.02%
429,747
+6,556
+2% +$100K
AAPL icon
193
Apple
AAPL
$4.58T
$7.14M 0.02%
30,626
-420
-1% -$93.8K
UL icon
194
Unilever
UL
$137B
$6.87M 0.02%
93,939
-838
-0.9% -$57.9K
SYK icon
195
Stryker
SYK
$130B
$6.75M 0.02%
18,682
+1,969
+12% +$680K
DOO
196
Bombardier Recreational Products
DOO
$4.79B
$6.72M 0.02%
112,768
+2,340
+2% +$155K
CSGP icon
197
CoStar Group
CSGP
$12.7B
$6.71M 0.02%
88,967
+8,004
+10% +$607K
C icon
198
Citigroup
C
$225B
$6.24M 0.02%
99,686
+12,341
+14% +$763K
BORR
199
Borr Drilling
BORR
$1.19B
$5.84M 0.02%
1,064,293
-481,707
-31% -$2.95M
VKQ icon
200
Invesco Municipal Trust
VKQ
$549M
$5.76M 0.02%
561,478
-12,586
-2% -$127K
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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.