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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$32.3B
AUM Growth
-$2.05B
Cap. Flow
-$2.16B
Cap. Flow %
-6.69%
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$89.6M
2
CNI icon
Canadian National Railway
CNI
+$80M
3
MANH icon
Manhattan Associates
MANH
+$41.1M
4
INFA
Informatica
INFA
+$39.9M
5
CHWY icon
Chewy
CHWY
+$31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243M
2
MCO icon
Moody's
MCO
+$180M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
AZO icon
AutoZone
AZO
+$117M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$3.93M 0.01%
110,460
+44,772
+68% +$1.6M
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.92M 0.01%
124,283
-135
-0.1% -$4.25K
MTDR icon
228
Matador Resources
MTDR
$6.04B
$3.76M 0.01%
63,135
+537
+0.9% +$33.7K
BNY
229
Bank of New York Mellon
BNY
$108B
$3.72M 0.01%
62,068
+16,289
+36% +$943K
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$3.67M 0.01%
26,788
+10,070
+60% +$1.35M
BIIB icon
231
Biogen
BIIB
$30.5B
$3.59M 0.01%
15,482
+2,981
+24% +$648K
ZWS icon
232
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.59M 0.01%
121,949
+1,056
+0.9% +$33.3K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.58M 0.01%
84,068
-870
-1% -$36.5K
VCTR icon
234
Victory Capital Holdings
VCTR
$6.68B
$3.53M 0.01%
73,974
+644
+0.9% +$31.5K
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$3.51M 0.01%
280,443
-134,754
-32% -$1.61M
VKI icon
236
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3.49M 0.01%
393,387
-177,760
-31% -$1.51M
CMCSA icon
237
Comcast
CMCSA
$89.3B
$3.47M 0.01%
88,723
+32,482
+58% +$1.27M
SBUX icon
238
Starbucks
SBUX
$120B
$3.47M 0.01%
44,590
+5,069
+13% +$413K
PMX
239
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.44M 0.01%
436,430
-209,590
-32% -$1.57M
PG icon
240
Procter & Gamble
PG
$342B
$3.41M 0.01%
20,688
+19,013
+1,135% +$3.11M
BNY
241
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.36M 0.01%
313,651
-146,601
-32% -$1.55M
EDU icon
242
New Oriental
EDU
$9.04B
$3.33M 0.01%
+42,872
New +$3.49M
MMU
243
Western Asset Managed Municipals Fund
MMU
$548M
$3.31M 0.01%
320,216
-153,107
-32% -$1.55M
MUE
244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.31M 0.01%
324,480
-154,187
-32% -$1.53M
MYD
245
DELISTED
BlackRock MuniYield Fund
MYD
$3.3M 0.01%
304,590
-146,785
-33% -$1.58M
TXN icon
246
Texas Instruments
TXN
$254B
$3.28M 0.01%
16,863
+4,880
+41% +$902K
PML
247
PIMCO Municipal Income Fund II
PML
$489M
$3.28M 0.01%
383,970
-188,825
-33% -$1.59M
BYM
248
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.27M 0.01%
285,679
-140,589
-33% -$1.58M
BLE
249
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.27M 0.01%
302,199
-147,441
-33% -$1.56M
MIY icon
250
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$3.24M 0.01%
283,550
-139,361
-33% -$1.57M
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Fiera Capital (Canada) held 491 positions worth $32.3B, down 6% from $34.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $2.16B in Q2 2024, closing 46 positions and reducing 175 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Manhattan Associates worth $44.7M.

  • Fiera Capital (Canada)'s largest Q2 2024 buy was Manhattan Associates: 181,228 shares worth $44.7M.
  • Fiera Capital (Canada) added most to Hilton Worldwide in Q2 2024, an estimated $89.6M increase.
  • Fiera Capital (Canada)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $243M.
  • Fiera Capital (Canada) fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $81M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $32.3B portfolio in Q2 2024.
  • Fiera Capital (Canada) opened 15 new positions and closed 46 in Q2 2024.
  • Fiera Capital (Canada)'s portfolio value fell 6% quarter-over-quarter to $32.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.