Fiera Capital Corp

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
452
Total value ($000)
$31,757,266
Net value change ($000)
-1,494,010 (-4.5%)
New positions
29
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 179,573 11.0%
CPRT 55,323 249.4%
MSCI 48,577 7.6%
DOCU 47,920 NEW
BMO 46,937 15.0%
RBA 40,884 16.4%
CME 38,610 5.3%
TSM 33,185 1.7%
QQQ 28,482 8.4%
FTNT 27,831 39.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -221,453 -21.3%
TD -158,240 -42.9%
SHW -121,401 -13.8%
MTD -119,232 -21.8%
CARR -116,596 -19.1%
OTIS -106,604 -14.9%
ORCL -91,853 -11.1%
MSFT -89,471 -4.5%
CP -88,421 -17.8%
CNI -72,278 -11.2%
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