We are live on ! Find out more
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
PYCR
276
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.42M 0.01%
190,677
+1,629
+0.9% +$24.4K
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.4M 0.01%
149,114
– –
BHK icon
278
BlackRock Core Bond Trust
BHK
$660M
$2.27M 0.01%
213,080
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.7B
$2.24M 0.01%
7,542
– –
NPV icon
280
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$2.2M 0.01%
190,974
-95,057
-33% -$1.03M
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.15M 0.01%
172,697
-85,811
-33% -$1.02M
NBH
282
Neuberger Municipal Fund Inc
NBH
$301M
$2.15M 0.01%
201,138
-98,929
-33% -$1.02M
MVT
283
DELISTED
BlackRock MuniVest Fund II
MVT
$2.15M 0.01%
194,267
-94,832
-33% -$1.01M
AEM icon
284
Agnico Eagle Mines
AEM
$85B
$2.13M 0.01%
32,569
-10,836
-25% -$707K
PCK
285
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.1M 0.01%
359,207
-174,211
-33% -$1M
BKN
286
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.09M 0.01%
174,664
-86,096
-33% -$1.03M
IWM icon
287
iShares Russell 2000 ETF
IWM
$82.1B
$2.07M 0.01%
10,218
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.07M 0.01%
277,253
– –
PCQ
289
Pimco California Municipal Income Fund
PCQ
$167M
$2.07M 0.01%
219,837
-109,204
-33% -$1.01M
MQT
290
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.05M 0.01%
198,781
-100,407
-34% -$1.01M
AWF
291
AllianceBernstein Global High Income Fund
AWF
$872M
$1.99M 0.01%
189,779
– –
BBN icon
292
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.98M 0.01%
120,874
– –
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.95M 0.01%
200,699
– –
SNY icon
294
Sanofi
SNY
$104B
$1.95M 0.01%
40,195
+3,481
+9% +$168K
EDD
295
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.93M 0.01%
424,090
– –
IPGP icon
296
IPG Photonics
IPGP
$3.69B
$1.9M 0.01%
22,541
+193
+0.9% +$16.7K
UBS icon
297
UBS Group
UBS
$173B
$1.82M 0.01%
61,459
+17,834
+41% +$530K
WIW
298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.78M 0.01%
209,295
– –
CMRE icon
299
Costamare
CMRE
$1.8B
$1.76M 0.01%
107,174
-9,587
-8% -$131K
B
300
Barrick Mining
B
$69.3B
$1.76M 0.01%
105,427
-32,182
-23% -$546K
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.