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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
+402.82%
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
TSM icon
1
TSMC
TSM
$2.16T
$1.96B 6.18%
9,943,064
-1,172,680
-11% -$227M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.89B 5.96%
4,493,702
-116,027
-3% -$49.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$1.82B 5.73%
9,605,412
-275,387
-3% -$48.2M
MCO icon
4
Moody's
MCO
$82.5B
$1.44B 4.53%
3,038,153
-129,555
-4% -$61.8M
AZO icon
5
AutoZone
AZO
$47.7B
$1.3B 4.09%
406,025
-17,025
-4% -$53.9M
MA icon
6
Mastercard
MA
$469B
$1.26B 3.97%
2,392,141
-131,974
-5% -$68.3M
TJX icon
7
TJX Companies
TJX
$170B
$889M 2.8%
7,356,951
-575,702
-7% -$68.7M
UNH icon
8
UnitedHealth
UNH
$385B
$816M 2.57%
1,612,780
-161,343
-9% -$91.7M
CME icon
9
CME Group
CME
$91.9B
$768M 2.42%
3,305,808
+1,489
+0% +$342K
SHW icon
10
Sherwin-Williams
SHW
$76.6B
$757M 2.38%
2,225,651
-74,679
-3% -$27.9M
ORCL icon
11
Oracle
ORCL
$346B
$733M 2.31%
4,398,056
-441,995
-9% -$78.5M
MSCI icon
12
MSCI
MSCI
$40.2B
$689M 2.17%
1,148,615
+49,679
+5% +$29.8M
OTIS icon
13
Otis Worldwide
OTIS
$27.2B
$611M 1.92%
6,596,755
-306,542
-4% -$30.7M
CNI icon
14
Canadian National Railway
CNI
$79.2B
$571M 1.8%
5,624,594
+142,070
+3% +$15.5M
RY icon
15
Royal Bank of Canada
RY
$290B
$558M 1.76%
4,633,210
-126,175
-3% -$15.6M
PEP icon
16
PepsiCo
PEP
$184B
$533M 1.68%
3,506,171
+141,719
+4% +$23.2M
GGG icon
17
Graco
GGG
$12.9B
$494M 1.56%
5,859,916
-281,860
-5% -$24.4M
CARR icon
18
Carrier Global
CARR
$57.4B
$493M 1.55%
7,227,508
-350,404
-5% -$26.4M
GIB icon
19
CGI
GIB
$13.4B
$469M 1.48%
4,291,285
-93,354
-2% -$10.5M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$452M 1.42%
3,127,719
-100,626
-3% -$15.6M
MTD icon
21
Mettler-Toledo International
MTD
$26.9B
$428M 1.35%
349,865
-15,111
-4% -$19.7M
SPGI icon
22
S&P Global
SPGI
$124B
$418M 1.32%
838,798
+8,055
+1% +$4.09M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$409M 1.29%
5,661,661
-152,616
-3% -$11.8M
TRI icon
24
Thomson Reuters
TRI
$37.4B
$401M 1.26%
2,459,202
-184,227
-7% -$31M
WCN
25
Waste Connections
WCN
$42.7B
$391M 1.23%
2,280,382
-51,620
-2% -$9.38M
1
2 3 4 5

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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.