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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
BFK
251
DELISTED
BlackRock Municipal Income Trust
BFK
$3.24M 0.01%
316,861
-156,376
-33% -$1.57M
PMO
252
Franklin Municipal Opportunities Trust
PMO
$282M
$3.22M 0.01%
314,317
-153,622
-33% -$1.53M
LRCX icon
253
Lam Research
LRCX
$383B
$3.2M 0.01%
30,060
+5,390
+22% +$517K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.19M 0.01%
41,365
+37
+0.1% +$2.85K
MUJ icon
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$3.18M 0.01%
279,589
-138,854
-33% -$1.57M
UNP icon
256
Union Pacific
UNP
$175B
$3.14M 0.01%
13,897
+5,175
+59% +$1.21M
BRKR icon
257
Bruker
BRKR
$7.8B
$3.12M 0.01%
48,960
+417
+0.9% +$31.4K
COP icon
258
ConocoPhillips
COP
$142B
$3.07M 0.01%
+26,883
New +$3.26M
POOL icon
259
Pool Corp
POOL
$7.31B
$3.07M 0.01%
10,000
+2,500
+33% +$905K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.06M 0.01%
5
– –
MU icon
261
Micron Technology
MU
$996B
$3.03M 0.01%
23,025
+3,098
+16% +$390K
WFRD icon
262
Weatherford International
WFRD
$6.38B
$2.99M 0.01%
24,392
+205
+0.8% +$24.5K
KRYS icon
263
Krystal Biotech
KRYS
$9.55B
$2.98M 0.01%
16,208
+130
+0.8% +$21.8K
GOOG icon
264
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.01%
16,176
-4,300
-21% -$731K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.83M 0.01%
64,664
+1
+0% +$43
NOW icon
266
ServiceNow
NOW
$121B
$2.71M 0.01%
17,245
+2,380
+16% +$349K
VLRS
267
Controladora Vuela Compania de Aviacion
VLRS
$925M
$2.71M 0.01%
425,956
-66,741
-14% -$514K
BWMN icon
268
Bowman Consulting
BWMN
$472M
$2.7M 0.01%
85,000
+19,000
+29% +$601K
HD icon
269
Home Depot
HD
$349B
$2.69M 0.01%
7,801
+2,615
+50% +$892K
HON icon
270
Honeywell
HON
$76.3B
$2.67M 0.01%
13,261
+1,277
+11% +$243K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.81B
$2.63M 0.01%
+125,000
New +$2.64M
MFC icon
272
Manulife Financial
MFC
$74.1B
$2.59M 0.01%
97,342
-11,360
-10% -$284K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.57M 0.01%
42,492
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.56M 0.01%
11,755
– –
ROK icon
275
Rockwell Automation
ROK
$49.2B
$2.51M 0.01%
9,100
+3,510
+63% +$947K
9 10
11
12 13

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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.