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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
NBH
251
Neuberger Municipal Fund Inc
NBH
$304M
$3.14M 0.01%
300,067
-71,485
-19% -$741K
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.14M 0.01%
258,508
-45,232
-15% -$537K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 0.01%
20,476
-989
-5% -$143K
VCTR icon
254
Victory Capital Holdings
VCTR
$6.65B
$3.11M 0.01%
73,330
+6,967
+10% +$257K
PCQ
255
Pimco California Municipal Income Fund
PCQ
$167M
$3.08M 0.01%
329,041
-58,719
-15% -$552K
PCK
256
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.08M 0.01%
533,418
-122,691
-19% -$710K
TOL icon
257
Toll Brothers
TOL
$14.5B
$3.08M 0.01%
23,790
-5,247
-18% -$571K
POOL icon
258
Pool Corp
POOL
$7.5B
$3.03M 0.01%
7,500
+1,500
+25% +$586K
KRYS icon
259
Krystal Biotech
KRYS
$9.66B
$2.86M 0.01%
16,078
+178
+1% +$24.7K
WFRD icon
260
Weatherford International
WFRD
$6.22B
$2.79M 0.01%
24,187
+2,314
+11% +$235K
MFC icon
261
Manulife Financial
MFC
$73.5B
$2.72M 0.01%
108,702
+82,605
+317% +$1.9M
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.7M 0.01%
64,663
– –
BIIB icon
263
Biogen
BIIB
$30.7B
$2.7M 0.01%
12,501
-2,575
-17% -$603K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.69M 0.01%
11,755
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.01%
42,492
– –
BNY
266
Bank of New York Mellon
BNY
$107B
$2.64M 0.01%
+45,779
New +$2.52M
AEM icon
267
Agnico Eagle Mines
AEM
$90.5B
$2.59M 0.01%
43,405
+31,279
+258% +$1.6M
DAL icon
268
Delta Air Lines
DAL
$60.1B
$2.56M 0.01%
53,496
+25,105
+88% +$1.04M
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.51M 0.01%
149,114
+4,851
+3% +$78.6K
CMCSA icon
270
Comcast
CMCSA
$90B
$2.44M 0.01%
56,241
+25,360
+82% +$1.09M
LRCX icon
271
Lam Research
LRCX
$390B
$2.4M 0.01%
24,670
+760
+3% +$66.9K
ENB icon
272
Enbridge
ENB
$112B
$2.38M 0.01%
65,688
-65,396
-50% -$2.32M
MU icon
273
Micron Technology
MU
$991B
$2.35M 0.01%
+19,927
New +$1.8M
HON icon
274
Honeywell
HON
$78B
$2.32M 0.01%
11,984
+55
+0.5% +$10.4K
DMXF icon
275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.31M 0.01%
33,870
+7,960
+31% +$522K
9 10
11
12 13

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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.