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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
VGM icon
201
Invesco Trust Investment Grade Municipals
VGM
$563M
$5.74M 0.02%
543,547
-12,808
-2% -$133K
VMO icon
202
Invesco Municipal Opportunity Trust
VMO
$664M
$5.72M 0.02%
556,859
-12,459
-2% -$126K
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.71M 0.02%
435,814
-10,044
-2% -$127K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.68M 0.02%
458,785
-9,674
-2% -$116K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.67M 0.02%
474,088
-9,843
-2% -$114K
TBBB icon
206
BBB Foods
TBBB
$4.92B
$5.62M 0.02%
187,271
-160,220
-46% -$4.49M
MHD icon
207
BlackRock MuniHoldings Fund
MHD
$611M
$5.62M 0.02%
444,024
-7,356
-2% -$90.6K
MQY icon
208
BlackRock MuniYield Quality Fund
MQY
$815M
$5.6M 0.02%
427,260
-7,849
-2% -$98.8K
AMAT icon
209
Applied Materials
AMAT
$425B
$5.53M 0.02%
27,366
+1,435
+6% +$294K
ITT icon
210
ITT
ITT
$19.3B
$5.52M 0.02%
36,922
+21
+0.1% +$2.86K
SPXC icon
211
SPX Corp
SPXC
$10.7B
$5.31M 0.02%
33,280
-610
-2% -$92K
TME icon
212
Tencent Music
TME
$15.6B
$5.23M 0.02%
434,353
+75,991
+21% +$930K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.22M 0.02%
11,349
– –
BNY
214
Bank of New York Mellon
BNY
$107B
$5.18M 0.02%
72,121
+10,053
+16% +$661K
HD icon
215
Home Depot
HD
$353B
$5.17M 0.02%
12,749
+4,948
+63% +$1.8M
RJF icon
216
Raymond James Financial
RJF
$34.3B
$5.12M 0.02%
41,805
-414,476
-91% -$48.4M
AMP icon
217
Ameriprise Financial
AMP
$49B
$5.11M 0.02%
10,885
+1,080
+11% +$469K
SBUX icon
218
Starbucks
SBUX
$121B
$4.95M 0.01%
50,753
+6,163
+14% +$529K
AEIS icon
219
Advanced Energy
AEIS
$13B
$4.9M 0.01%
46,575
+37
+0.1% +$3.88K
FCX icon
220
Freeport-McMoran
FCX
$96.7B
$4.87M 0.01%
97,541
+10,410
+12% +$469K
PG icon
221
Procter & Gamble
PG
$338B
$4.74M 0.01%
27,365
+6,677
+32% +$1.13M
DAL icon
222
Delta Air Lines
DAL
$60B
$4.72M 0.01%
92,841
+8,125
+10% +$354K
ICE icon
223
Intercontinental Exchange
ICE
$85.5B
$4.67M 0.01%
29,056
+2,268
+8% +$350K
COR icon
224
Cencora
COR
$61.7B
$4.61M 0.01%
20,493
+1,672
+9% +$388K
RCL icon
225
Royal Caribbean
RCL
$85.4B
$4.52M 0.01%
25,459
-297,334
-92% -$48.2M
7 8
9
10 11

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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.