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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$34.3B
AUM Growth
+$1.74B
Cap. Flow
-$539M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.6%
Holding
545
New
39
Increased
200
Reduced
203
Closed
69

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$53.8M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$50.9M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$46.8M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$44.2M
5
CRBG icon
Corebridge Financial
CRBG
+$44M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$108M
2
MSFT icon
Microsoft
MSFT
+$98.7M
3
MOH icon
Molina Healthcare
MOH
+$78.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$75.2M
5
ARES icon
Ares Management
ARES
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 21.11%
3 Industrials 15.56%
4 Healthcare 12.65%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$5.29B
$4.22M 0.01%
132,800
+1,273
+1% +$39.6K
SYK icon
227
Stryker
SYK
$130B
$4.21M 0.01%
11,765
+2,741
+30% +$922K
MTDR icon
228
Matador Resources
MTDR
$6.09B
$4.18M 0.01%
62,598
+693
+1% +$41.2K
ERO icon
229
Ero Copper
ERO
$3.58B
$4.05M 0.01%
209,730
-575,374
-73% -$9.49M
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.05M 0.01%
120,893
+5,498
+5% +$169K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 0.01%
124,418
-10,791
-8% -$344K
C icon
232
Citigroup
C
$226B
$4.01M 0.01%
63,366
+15,149
+31% +$843K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$3.72M 0.01%
79,112
-804
-1% -$32.5K
PYCR
234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.68M 0.01%
189,048
+17,993
+11% +$360K
VLRS
235
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3.66M 0.01%
492,697
-61,708
-11% -$477K
TME icon
236
Tencent Music
TME
$15.6B
$3.63M 0.01%
+324,474
New +$3.18M
SBUX icon
237
Starbucks
SBUX
$120B
$3.61M 0.01%
39,521
+276
+0.7% +$25.7K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.94B
$3.58M 0.01%
45,016
+501
+1% +$37.8K
USXF icon
239
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.5M 0.01%
77,500
+15,075
+24% +$640K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.49M 0.01%
84,938
-5
-0% -$199
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$126B
$3.47M 0.01%
8,292
-2,468
-23% -$1.04M
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$3.26M 0.01%
+7,429
New +$2.97M
BKN
243
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.24M 0.01%
260,760
-74,239
-22% -$892K
CDW icon
244
CDW
CDW
$17B
$3.22M 0.01%
12,589
+5,886
+88% +$1.4M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.21M 0.01%
41,328
+99
+0.2% +$7.65K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.01%
5
– –
NPV icon
247
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$3.17M 0.01%
286,031
-73,502
-20% -$802K
COR icon
248
Cencora
COR
$61.2B
$3.16M 0.01%
13,012
+4,850
+59% +$1.12M
MVT
249
DELISTED
BlackRock MuniVest Fund II
MVT
$3.15M 0.01%
289,099
-70,441
-20% -$760K
MQT
250
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.14M 0.01%
299,188
-77,495
-21% -$804K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2024 Portfolio in Review

As of Q1 2024, Fiera Capital (Canada) held 545 positions worth $34.3B, up 5.3% from $32.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q1 2024 filing shows 39 new, 200 increased, 203 reduced and 69 closed positions. Its largest new stake was Procore: 724,228 shares worth $59.5M. The largest sale was Kenvue, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Fiera Capital (Canada)'s largest Q1 2024 buy was Procore: 724,228 shares worth $59.5M.
  • Fiera Capital (Canada) added most to Adobe in Q1 2024, an estimated $38.5M increase.
  • Fiera Capital (Canada)'s biggest Q1 2024 reduction was Kenvue, cutting an estimated $108M.
  • Fiera Capital (Canada) fully exited Molina Healthcare in Q1 2024, selling an estimated $78.6M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $34.3B portfolio in Q1 2024.
  • Fiera Capital (Canada) opened 39 new positions and closed 69 in Q1 2024.
  • Fiera Capital (Canada)'s portfolio value rose 5.3% quarter-over-quarter to $34.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.