Fiera Capital Corp

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
456
Total value ($000)
$33,251,276
Net value change ($000)
+992,183 (3.1%)
New positions
52
Sold out positions
41
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/31/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHW 183,175 26.4%
ORCL 128,061 18.4%
UNH 117,938 12.8%
CARR 109,112 21.8%
RY 106,104 21.7%
MA 104,944 9.2%
MCO 101,900 7.3%
MSCI 98,740 18.2%
GIB 78,820 18.5%
CME 72,869 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -186,763 -8.8%
GOOGL -176,638 -9.7%
MSFT -149,083 -7.0%
NKE -146,338 -58.5%
EW -110,145 -100.0%
NVT -55,563 -98.2%
CRBG -52,496 -100.0%
HDB -52,393 -12.6%
BMRN -51,288 -100.0%
RJF -51,282 -90.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type