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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
DDOG icon
176
Datadog
DDOG
$81.6B
$11.2M 0.04%
78,660
+15,933
+25% +$2.19M
AGI icon
177
Alamos Gold
AGI
$13B
$11.2M 0.04%
605,842
-70,488
-10% -$1.36M
VKTX icon
178
Viking Therapeutics
VKTX
$3.88B
$10.8M 0.03%
269,555
-21,763
-7% -$1.24M
VRSK icon
179
Verisk Analytics
VRSK
$24.7B
$10.8M 0.03%
39,181
+4,764
+14% +$1.33M
OR icon
180
OR Royalties Inc
OR
$6.02B
$10.2M 0.03%
564,385
-197,690
-26% -$3.85M
UFPT icon
181
UFP Technologies
UFPT
$2.41B
$10M 0.03%
+41,000
New +$11.9M
AUNA
182
Auna
AUNA
$385M
$9.32M 0.03%
1,358,124
+19,206
+1% +$133K
CDNS icon
183
Cadence Design Systems
CDNS
$93.2B
$8.95M 0.03%
29,791
+3,270
+12% +$951K
CNM icon
184
Core & Main
CNM
$8.52B
$8.77M 0.03%
172,276
-800
-0.5% -$37.7K
TSCO icon
185
Tractor Supply
TSCO
$17.9B
$8.5M 0.03%
160,124
+25,269
+19% +$1.43M
C icon
186
Citigroup
C
$224B
$8.37M 0.03%
118,842
+19,156
+19% +$1.29M
SYK icon
187
Stryker
SYK
$129B
$8.06M 0.03%
22,387
+3,705
+20% +$1.37M
SDRL icon
188
Seadrill
SDRL
$2.69B
$7.77M 0.02%
199,465
-55,426
-22% -$2.15M
RJF icon
189
Raymond James Financial
RJF
$34.5B
$7.72M 0.02%
49,677
+7,872
+19% +$1.19M
AAPL icon
190
Apple
AAPL
$4.56T
$7.7M 0.02%
30,748
+122
+0.4% +$28.8K
POOL icon
191
Pool Corp
POOL
$7.31B
$7.5M 0.02%
22,000
+12,000
+120% +$4.37M
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7.19M 0.02%
65,880
– –
CSGP icon
193
CoStar Group
CSGP
$12B
$7.15M 0.02%
99,909
+10,942
+12% +$826K
DAL icon
194
Delta Air Lines
DAL
$60.5B
$7.07M 0.02%
116,831
+23,990
+26% +$1.42M
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$6.84M 0.02%
12,854
+1,969
+18% +$1.05M
BNY
196
Bank of New York Mellon
BNY
$108B
$6.7M 0.02%
87,189
+15,068
+21% +$1.16M
DOO
197
Bombardier Recreational Products
DOO
$4.68B
$6.52M 0.02%
128,248
+15,480
+14% +$804K
HD icon
198
Home Depot
HD
$349B
$6.3M 0.02%
16,183
+3,434
+27% +$1.4M
RCL icon
199
Royal Caribbean
RCL
$85.7B
$6.11M 0.02%
26,500
+1,041
+4% +$231K
UL icon
200
Unilever
UL
$137B
$5.92M 0.02%
92,852
-1,087
-1% -$73.4K
6 7
8
9 10

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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.