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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
BTZ icon
301
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.76M 0.01%
164,028
– –
GBAB
302
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.74M 0.01%
109,153
– –
HIO
303
Western Asset High Income Opportunity Fund
HIO
$337M
$1.73M 0.01%
453,857
– –
CM icon
304
Canadian Imperial Bank of Commerce
CM
$108B
$1.72M 0.01%
36,109
-605
-2% -$29.3K
BLW icon
305
BlackRock Limited Duration Income Trust
BLW
$490M
$1.69M 0.01%
120,854
– –
BN icon
306
Brookfield
BN
$108B
$1.64M 0.01%
59,111
-16,273
-22% -$453K
DAC icon
307
Danaos Corp
DAC
$2.61B
$1.61M 0.01%
17,468
+1,146
+7% +$95.6K
WEA
308
Western Asset Premier Bond Fund
WEA
$124M
$1.57M ﹤0.01%
149,727
– –
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.55M ﹤0.01%
84,245
– –
WIA
310
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.51M ﹤0.01%
188,052
– –
BAM icon
311
Brookfield Asset Management
BAM
$84.9B
$1.5M ﹤0.01%
39,476
+8,698
+28% +$342K
ARES icon
312
Ares Management
ARES
$31.2B
$1.49M ﹤0.01%
11,142
-127
-1% -$17.3K
ECL icon
313
Ecolab
ECL
$79.8B
$1.45M ﹤0.01%
6,079
+1,208
+25% +$279K
HPS
314
John Hancock Preferred Income Fund III
HPS
$458M
$1.33M ﹤0.01%
84,374
– –
PANW icon
315
Palo Alto Networks
PANW
$293B
$1.32M ﹤0.01%
7,808
-120
-2% -$17.9K
DMXF icon
316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.32M ﹤0.01%
19,570
-14,300
-42% -$966K
FAM
317
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.32M ﹤0.01%
207,552
– –
HPI
318
John Hancock Preferred Income Fund
HPI
$431M
$1.29M ﹤0.01%
77,416
– –
LDP icon
319
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.29M ﹤0.01%
64,863
– –
XPEL icon
320
XPEL
XPEL
$1.31B
$1.14M ﹤0.01%
32,000
+6,000
+23% +$259K
VBF icon
321
Invesco Bond Fund
VBF
$169M
$1.11M ﹤0.01%
69,508
– –
DPZ icon
322
Domino's
DPZ
$11.9B
$1.09M ﹤0.01%
2,117
-21
-1% -$10.7K
PAI
323
Western Asset Investment Grade Income Fund
PAI
$113M
$1.08M ﹤0.01%
89,224
– –
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.07M ﹤0.01%
193,430
– –
EGF
325
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.07M ﹤0.01%
114,396
– –
11 12
13
14 15

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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.