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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
BLW icon
301
BlackRock Limited Duration Income Trust
BLW
$493M
$1.7M ﹤0.01%
120,854
– –
ROK icon
302
Rockwell Automation
ROK
$49B
$1.63M ﹤0.01%
5,590
+2,615
+88% +$753K
WEA
303
Western Asset Premier Bond Fund
WEA
$124M
$1.59M ﹤0.01%
149,727
+752
+0.5% +$8.22K
BNS icon
304
Scotiabank
BNS
$108B
$1.57M ﹤0.01%
30,368
-723
-2% -$34.7K
WIA
305
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.53M ﹤0.01%
188,052
+6,598
+4% +$53.4K
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.51M ﹤0.01%
84,245
+769
+0.9% +$13.3K
ARES icon
307
Ares Management
ARES
$30.9B
$1.5M ﹤0.01%
11,269
-481,598
-98% -$61.5M
HLT icon
308
Hilton Worldwide
HLT
$71.5B
$1.45M ﹤0.01%
6,795
-440
-6% -$86.5K
ERF
309
DELISTED
Enerplus Corporation
ERF
$1.42M ﹤0.01%
72,475
+15,385
+27% +$250K
XPEL icon
310
XPEL
XPEL
$1.38B
$1.4M ﹤0.01%
+26,000
New +$1.36M
FAM
311
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.37M ﹤0.01%
207,552
+3,531
+2% +$22.4K
UBS icon
312
UBS Group
UBS
$176B
$1.34M ﹤0.01%
43,625
+34,275
+367% +$1.01M
CMRE icon
313
Costamare
CMRE
$1.77B
$1.33M ﹤0.01%
116,761
– –
LDP icon
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.3M ﹤0.01%
64,863
+75
+0.1% +$1.46K
HPS
315
John Hancock Preferred Income Fund III
HPS
$458M
$1.3M ﹤0.01%
84,374
+9
+0% +$134
AVGO icon
316
Broadcom
AVGO
$2.04T
$1.3M ﹤0.01%
9,820
-5,580
-36% -$691K
BAM icon
317
Brookfield Asset Management
BAM
$83.8B
$1.29M ﹤0.01%
30,778
+15,529
+102% +$628K
HPI
318
John Hancock Preferred Income Fund
HPI
$433M
$1.29M ﹤0.01%
77,416
+137
+0.2% +$2.21K
IRMD icon
319
iRadimed
IRMD
$1.18B
$1.26M ﹤0.01%
28,741
+257
+0.9% +$11.4K
DAC icon
320
Danaos Corp
DAC
$2.56B
$1.18M ﹤0.01%
16,322
– –
FERG icon
321
Ferguson
FERG
$49.8B
$1.14M ﹤0.01%
5,224
+4,115
+371% +$820K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.14M ﹤0.01%
6,297
-1,636
-21% -$281K
PANW icon
323
Palo Alto Networks
PANW
$297B
$1.13M ﹤0.01%
7,928
-3,224
-29% -$509K
ECL icon
324
Ecolab
ECL
$79.9B
$1.12M ﹤0.01%
4,871
-96,503
-95% -$20.5M
VBF icon
325
Invesco Bond Fund
VBF
$169M
$1.09M ﹤0.01%
69,508
+87
+0.1% +$1.36K
11 12
13
14 15

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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.