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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
BHK icon
276
BlackRock Core Bond Trust
BHK
$667M
$2.3M 0.01%
213,080
+3,527
+2% +$37.7K
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.01%
16,718
+7,751
+86% +$1.03M
BWMN icon
278
Bowman Consulting
BWMN
$477M
$2.3M 0.01%
66,000
+18,000
+38% +$620K
B
279
Barrick Mining
B
$73.2B
$2.29M 0.01%
137,609
+19,570
+17% +$306K
NOW icon
280
ServiceNow
NOW
$129B
$2.27M 0.01%
14,865
-170
-1% -$25.8K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.1B
$2.17M 0.01%
7,542
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.01%
10,218
– –
UNP icon
283
Union Pacific
UNP
$174B
$2.15M 0.01%
8,722
+447
+5% +$110K
BN icon
284
Brookfield
BN
$108B
$2.1M 0.01%
75,384
-9,762
-11% -$263K
TXN icon
285
Texas Instruments
TXN
$261B
$2.09M 0.01%
11,983
-8,198
-41% -$1.37M
IPGP icon
286
IPG Photonics
IPGP
$3.84B
$2.03M 0.01%
22,348
+2,054
+10% +$193K
AWF
287
AllianceBernstein Global High Income Fund
AWF
$872M
$2.02M 0.01%
189,779
– –
EDD
288
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.01M 0.01%
424,090
+420
+0.1% +$1.97K
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.99M 0.01%
277,253
+1,991
+0.7% +$14.1K
HD icon
290
Home Depot
HD
$355B
$1.99M 0.01%
5,186
+2,101
+68% +$768K
BBN icon
291
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.98M 0.01%
120,874
+2,393
+2% +$39.6K
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.96M 0.01%
200,699
+1,212
+0.6% +$11.8K
CM icon
293
Canadian Imperial Bank of Commerce
CM
$108B
$1.86M 0.01%
36,714
-586
-2% -$27.7K
IMO icon
294
Imperial Oil
IMO
$60.4B
$1.82M 0.01%
26,334
-107
-0.4% -$6.53K
WIW
295
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.81M 0.01%
209,295
+4,790
+2% +$41.1K
SNY icon
296
Sanofi
SNY
$104B
$1.78M 0.01%
36,714
+667
+2% +$32.6K
GBAB
297
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.77M 0.01%
109,153
+1,160
+1% +$19.1K
HIO
298
Western Asset High Income Opportunity Fund
HIO
$340M
$1.77M 0.01%
453,857
+2,173
+0.5% +$8.57K
BTZ icon
299
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.75M 0.01%
164,028
+959
+0.6% +$10.3K
RNW icon
300
ReNew
RNW
$2.25B
$1.7M 0.01%
283,832
+79,284
+39% +$522K
10 11
12
13 14

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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.