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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
UBER icon
201
Uber
UBER
$144B
$5.91M 0.02%
98,041
+129
+0.1% +$9.21K
PG icon
202
Procter & Gamble
PG
$342B
$5.86M 0.02%
34,937
+7,572
+28% +$1.29M
AMAT icon
203
Applied Materials
AMAT
$419B
$5.65M 0.02%
34,763
+7,397
+27% +$1.34M
VKQ icon
204
Invesco Municipal Trust
VKQ
$547M
$5.59M 0.02%
570,244
+8,766
+2% +$87.8K
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$559M
$5.58M 0.02%
552,807
+9,260
+2% +$95.2K
COR icon
206
Cencora
COR
$62B
$5.56M 0.02%
24,750
+4,257
+21% +$1M
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$660M
$5.51M 0.02%
567,069
+10,210
+2% +$102K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.45M 0.02%
467,346
+8,561
+2% +$103K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.44M 0.02%
482,603
+8,515
+2% +$99K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$5.41M 0.02%
36,282
+7,226
+25% +$1.14M
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.39M 0.02%
442,926
+7,112
+2% +$90.3K
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$605M
$5.29M 0.02%
453,452
+9,428
+2% +$116K
AEIS icon
213
Advanced Energy
AEIS
$13B
$5.21M 0.02%
45,040
-1,535
-3% -$173K
BAM icon
214
Brookfield Asset Management
BAM
$84.9B
$5.17M 0.02%
95,416
+26,058
+38% +$1.41M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.02%
11,349
– –
ITT icon
216
ITT
ITT
$19.2B
$5.1M 0.02%
35,707
-1,215
-3% -$182K
MQY icon
217
BlackRock MuniYield Quality Fund
MQY
$812M
$5.05M 0.02%
438,176
+10,916
+3% +$137K
TBBB icon
218
BBB Foods
TBBB
$4.9B
$5M 0.02%
176,811
-10,460
-6% -$326K
SBUX icon
219
Starbucks
SBUX
$120B
$4.9M 0.02%
53,742
+2,989
+6% +$289K
ARCO icon
220
Arcos Dorados Holdings
ARCO
$1.76B
$4.89M 0.02%
671,807
+242,528
+56% +$2.08M
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$4.71B
$4.82M 0.02%
43,955
-1,479
-3% -$147K
UBS icon
222
UBS Group
UBS
$173B
$4.79M 0.02%
157,979
+46,479
+42% +$1.47M
NOW icon
223
ServiceNow
NOW
$121B
$4.71M 0.01%
22,205
+1,895
+9% +$384K
CMCSA icon
224
Comcast
CMCSA
$89.3B
$4.42M 0.01%
117,746
+22,554
+24% +$936K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.4M 0.01%
118,008
-4,013
-3% -$153K
7 8
9
10 11

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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.