SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Fiera Capital Corp

CIK 0001505817 · 1981 MCGILL COLLEGE AVENUE, SUITE 1500, MONTREAL, A8, H3A 0H5 · 514-954-3300

Reported Value
$33.3B
Q3 2024
Positions
683
Filings on Record
39
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Fiera Capital Corp reported $33.3B in U.S.-listed holdings across 683 positions for Q3 2024.

Its largest position, TSM, represents 4.6% of the portfolio.

Compared with Q2 2024, the fund opened 55 new positions and exited 75.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+4.6%
Taiwan Semiconductor Mfg
New / Exited
55 / 75
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.1BQ4 ’18Q1 ’19: $25.6BQ2 ’19: $26.4BQ3 ’19: $26.8BQ4 ’19: $30.0BQ4 ’19Q1 ’20: $23.9BQ2 ’20: $29.7BQ3 ’20: $33.7BQ4 ’20: $37.2BQ4 ’20Q1 ’21: $34.7BQ2 ’21: $39.1BQ3 ’21: $38.9BQ4 ’21: $42.6BQ4 ’21Q1 ’22: $38.5BQ2 ’22: $33.7BQ3 ’22: $27.9BQ4 ’22: $32.2BQ4 ’22Q1 ’23: $33.5BQ2 ’23: $34.6BQ3 ’23: $31.3BQ4 ’23: $32.6BQ4 ’23Q1 ’24: $34.3BQ2 ’24: $34.3BQ3 ’24: $33.3BQ4 ’24: $31.8BQ4 ’24Q1 ’25: $27.7BQ2 ’25: $29.5BQ3 ’25: $30.9BQ4 ’25: $31.5BQ4 ’25Q1 ’26: $29.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ADR: 7.4%Other: 2.8%ETP: 2.7%Closed-End Fund: 0.5%Other: 0.0%
  • Common Stock · 86.6% · $28.8B
  • ADR · 7.4% · $2.5B
  • Other · 2.8% · $919M
  • ETP · 2.7% · $904M
  • Closed-End Fund · 0.5% · $157M
  • Other · 0.0% · $225,962

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANHMANHATTAN ASSOCIATES INCNEW+212.5K212.5K+$60M$60M
MUSAMURPHY USA INCNEW+108.3K108.3K+$53M$53M
LIILENNOX INTL INCNEW+83.5K83.5K+$50M$50M
CHWYCHEWY INCNEW+1.59M1.59M+$47M$47M
IM8NINSMED INCNEW+592.4K592.4K+$43M$43M
ROLROLLINS INCNEW+854.6K854.6K+$43M$43M
BSYBENTLEY SYS INCNEW+841.8K841.8K+$43M$43M
TXRHTEXAS ROADHOUSE INCNEW+236.0K236.0K+$42M$42M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.63%$1.9B4.35M
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.48%$1.8B10.49M
3GOOGLALPHABET INChistory →CAP STK CL A4.64%$1.5B9.30M
4DUTMOODYS CORPhistory →COM4.25%$1.4B2.98M
5AZOAUTOZONE INChistory →COM3.78%$1.3B398.5K
6MAMASTERCARD INCORPORATEDhistory →CL A3.52%$1.2B2.37M
7UNHUNITEDHEALTH GROUP INChistory →COM2.95%$979M1.68M
8TJXTJX COS INC NEWhistory →COM2.65%$880M7.48M
9SHWSHERWIN WILLIAMS COhistory →COM2.49%$829M2.17M
10ORCLORACLE CORPhistory →COM2.31%$768M4.51M
11RYROYAL BK CDAhistory →COM1.79%$595M4.76M
12CMECME GROUP INChistory →COM1.73%$575M2.60M
13CNRCANADIAN NATL RY COhistory →COM1.72%$571M4.87M
14OTISOTIS WORLDWIDE CORPhistory →COM1.70%$566M5.45M
15GGGGRACO INChistory →COM1.53%$508M5.81M
16GIB/ACGI INChistory →CL A SUB VTG1.52%$505M4.38M
17CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.50%$497M5.81M
18MSCIMSCI INChistory →COM1.47%$490M840.3K
19TRI4EURTHOMSON REUTERS CORP.history →COM1.38%$459M2.68M
20CARRCARRIER GLOBAL CORPORATIONhistory →COM1.33%$441M5.48M
21PEPPEPSICO INChistory →COM1.28%$424M2.49M
22MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.27%$421M281.0K
23WCNWASTE CONNECTIONS INChistory →COM1.26%$417M2.33M
24JNJJOHNSON & JOHNSONhistory →COM1.14%$379M2.34M
25TDTORONTO DOMINION BK ONThistory →COM NEW1.11%$369M5.83M
26BMOBANK MONTREAL QUEhistory →COM0.94%$312M3.45M
27NDQINVESCO QQQ TRhistory →UNIT SER 10.93%$310M635.8K
28TTELUS CORPORATIONhistory →COM0.85%$284M16.88M
29BDXBECTON DICKINSON & COhistory →COM0.85%$282M1.17M
30SPGIS&P GLOBAL INChistory →COM0.83%$274M531.2K
31HDBHDFC BANK LTDhistory →SPONSORED ADS0.82%$273M4.37M
32QSRRESTAURANT BRANDS INTL INChistory →COM0.81%$271M3.74M
33DSGDESCARTES SYS GROUP INChistory →COM0.80%$266M2.58M
34VANGUARD INDEX FDSS&P 500 ETF SHS0.79%$262M495.8K
35RBARB GLOBAL INChistory →COM0.75%$249M3.09M
36STNSTANTEC INChistory →COM0.60%$201M2.49M
37ALCON AGORD SHS0.51%$171M1.70M
38LOWLOWES COS INChistory →COM0.45%$149M550.8K
39LINDE PLCSHS0.44%$145M305.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.2B684May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.5B682Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.9B685Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.5B694Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$27.7B712May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.8B684Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.3B683Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$34.3B708Aug 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$34.3B740May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$32.6B773Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$31.3B762Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.6B729Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$33.5B733Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$32.2B761Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.9B780Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$33.7B803Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$38.5B823May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$42.6B838Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$38.9B830Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$39.1B812Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$34.7B834May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.2B1,154Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$33.7B1,133Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$29.7B1,176Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$23.9B1,206May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.0B1,192Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$26.8B1,149Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.4B939Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.6B1,171May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$22.1B1,154Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CI Investments Inc.028-10064
  • Russell Investments Group, Ltd.028-17598
  • Fiera Capital Inc.028-04930
  • Fiera Capital (UK) Ltd028-22511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.