Latest FIERA CAPITAL CORP Stock Portfolio

FIERA CAPITAL CORP Performance:

2024 Q3: 4.31%YTD: 9.01%2023: 17.26%

Performance for 2024 Q3 is 4.31%, and YTD is 9.01%, and 2023 is 17.26%.

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in LOS ANGELES, CA. On 20-Oct-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $33.3 Billions as of 30 Sep, 2024.

The top stock holdings of Fiera Capital Corp are MSFT, TSM, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), COREBRIDGE FINL INC (CRBG) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in INFORMATICA INC (INFA), NVENT ELECTRIC PLC (NVT) and ROYAL CARIBBEAN GROUP (RCL). Fiera Capital Corp opened new stock positions in MURPHY USA INC (MUSA), LENNOX INTL INC (LII) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC (HLI), CREDIT SUISSE ASSET MGMT INC and ISHARES TR (IJR).

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.

New Buys

Ticker	$ Bought
murphy usa inc	53,386,700
lennox intl inc	50,465,500
rollins inc	43,224,500
bentley sys inc	42,772,500
texas roadhouse inc	41,669,800
mueller inds inc	35,552,100
verra mobility corp	33,904,800
sprouts fmrs mkt inc	31,712,200

New stocks bought by FIERA CAPITAL CORP

Additions

Ticker	% Inc.
houlihan lokey inc	666
credit suisse asset mgmt inc	555
ishares tr	538
exlservice holdings inc	497
applied indl technologies in	456
deckers outdoor corp	445
bank nova scotia halifax	326
ishares tr	312

Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker	% Reduced
informatica inc	-98.21
nvent electric plc	-98.02
royal caribbean group	-92.11
raymond james finl inc	-90.84
the lion electric company	-90.00
agnico eagle mines ltd	-88.38
cnh indl n v	-85.5
conocophillips	-83.45

FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
corebridge finl inc	-52,495,600
edwards lifesciences corp	-110,145,000
atricure inc	-20,907,600
abrdn asia pacific income fu	-2,397,760
eyepoint pharmaceuticals inc	-5,890,230
veracyte inc	-13,555,400
biomarin pharmaceutical inc	-51,287,700
controladora vuela comp de a	-2,709,080

FIERA CAPITAL CORP got rid off the above stocks

Sector Distribution

Fiera Capital Corp has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Financial Services	16.3
Technology	13.7
Industrials	12
Consumer Cyclical	11.3
Healthcare	10.5
Communication Services	5.2
Basic Materials	3.5
Consumer Defensive	2.4

Market Cap. Distribution

Fiera Capital Corp has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	26.3
UNALLOCATED	24.6
MID-CAP	5.5

Stocks belong to which Index?

About 62.5% of the stocks held by Fiera Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	37.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
K	kellanova	39.8 %
BGNE	beigene ltd	39.4 %
HWKN	hawkins inc	37.7 %
HLNE	hamilton lane inc	33.3 %
FTNT	fortinet inc	28.6 %

Top 5 Winners ($)		$
SHW	sherwin williams co	193.0 M
MCO	moodys corp	177.4 M
ORCL	oracle corp	141.3 M
UNH	unitedhealth group inc	135.9 M
MA	mastercard incorporated	134.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
IRTC	irhythm technologies inc	-31.0 %
WFRD	weatherford intl plc	-30.6 %
ESTC	elastic n v	-26.8 %
VAL	valaris ltd	-24.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-256.1 M
GOOG	alphabet inc	-162.4 M
MSFT	microsoft corp	-80.3 M
ENTG	entegris inc	-18.4 M
ADBE	adobe inc	-15.3 M

FIERA CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIERA CAPITAL CORP

Fiera Capital Corp has 454 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Fiera Capital Corp last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	30,626	7,135,860	reduced	-1.35

AAXJ	ishares tr	0.01	122,735	4,078,480	reduced	-1.25

AAXJ	ishares tr	0.01	40,896	3,283,950	reduced	-1.13

ABBV	abbvie inc	0.04	59,628	11,775,300	added	6.12

ABC	cencora inc	0.01	20,493	4,612,560	added	8.88

ABT	abbott labs	0.00	2,070	236,001	unchanged	0.00

ACI	albertsons cos inc	0.00	23,623	436,553	new

ACIW	aci worldwide inc	0.13	868,593	44,211,400	reduced	-3.13

ACN	accenture plc ireland	0.05	45,609	16,121,900	added	7.38

ACWV	ishares inc	0.02	65,880	7,545,240	new

ADBE	adobe inc	0.63	405,776	210,103,000	reduced	-0.79

ADI	analog devices inc	0.52	743,332	171,093,000	reduced	-5.74

AEIS	advanced energy inds	0.01	46,575	4,901,550	added	0.08

AIT	applied indl technologies in	0.09	130,895	29,206,600	added	456

ALL	allstate corp	0.00	2,735	518,693	new

AMAT	applied matls inc	0.02	27,366	5,529,300	added	5.53

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.01	10,885	5,113,880	added	11.01

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.22	401,198	74,755,200	added	0.02