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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.98B 5.97%
4,609,729
-161,831
-3% -$69.2M
TSM icon
2
TSMC
TSM
$2.16T
$1.93B 5.81%
11,115,744
-1,065,568
-9% -$182M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$1.64B 4.93%
9,880,799
-85,543
-0.9% -$14.3M
MCO icon
4
Moody's
MCO
$82.5B
$1.5B 4.52%
3,167,708
-161,736
-5% -$75M
AZO icon
5
AutoZone
AZO
$47.7B
$1.33B 4.01%
423,050
-7,342
-2% -$22.5M
MA icon
6
Mastercard
MA
$469B
$1.25B 3.75%
2,524,115
-63,300
-2% -$29.4M
UNH icon
7
UnitedHealth
UNH
$385B
$1.04B 3.12%
1,774,123
-31,156
-2% -$17.6M
TJX icon
8
TJX Companies
TJX
$170B
$932M 2.8%
7,932,653
-383,711
-5% -$44M
SHW icon
9
Sherwin-Williams
SHW
$76.6B
$878M 2.64%
2,300,330
-27,827
-1% -$9.71M
ORCL icon
10
Oracle
ORCL
$346B
$825M 2.48%
4,840,051
-93,975
-2% -$13.6M
CME icon
11
CME Group
CME
$91.9B
$729M 2.19%
3,304,319
-33,571
-1% -$6.95M
OTIS icon
12
Otis Worldwide
OTIS
$27.2B
$718M 2.16%
6,903,297
-116,451
-2% -$11.1M
CNI icon
13
Canadian National Railway
CNI
$79.2B
$643M 1.93%
5,482,524
+39,063
+0.7% +$4.55M
MSCI icon
14
MSCI
MSCI
$40.2B
$641M 1.93%
1,098,936
-25,845
-2% -$14M
CARR icon
15
Carrier Global
CARR
$57.4B
$610M 1.83%
7,577,912
-361,748
-5% -$25.2M
RY icon
16
Royal Bank of Canada
RY
$290B
$595M 1.79%
4,759,385
+171,125
+4% +$19.6M
PEP icon
17
PepsiCo
PEP
$184B
$572M 1.72%
3,364,452
-95,102
-3% -$16.3M
MTD icon
18
Mettler-Toledo International
MTD
$26.9B
$547M 1.65%
364,976
-8,009
-2% -$11.2M
GGG icon
19
Graco
GGG
$12.9B
$537M 1.62%
6,141,776
-105,247
-2% -$8.63M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$523M 1.57%
3,228,345
-78,786
-2% -$12.6M
GIB icon
21
CGI
GIB
$13.4B
$505M 1.52%
4,384,639
+114,864
+3% +$12.5M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$498M 1.5%
5,814,277
+107,183
+2% +$8.81M
TRI icon
23
Thomson Reuters
TRI
$37.4B
$459M 1.38%
2,643,429
+27,286
+1% +$4.61M
SPGI icon
24
S&P Global
SPGI
$124B
$429M 1.29%
830,743
-76,143
-8% -$37.7M
WCN
25
Waste Connections
WCN
$42.7B
$417M 1.26%
2,332,002
+142,751
+7% +$25.8M
1
2 3 4 5

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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.