We are live on ! Find out more
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
PAI
326
Western Asset Investment Grade Income Fund
PAI
$114M
$1.09M ﹤0.01%
89,224
+72
+0.1% +$864
EGF
327
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.09M ﹤0.01%
114,396
+735
+0.6% +$7.05K
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.08M ﹤0.01%
193,430
+2
+0% +$11
GDYN icon
329
Grid Dynamics Holdings
GDYN
$615M
$1.07M ﹤0.01%
87,029
– –
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.07M ﹤0.01%
84,076
+369
+0.4% +$4.64K
CNH
331
CNH Industrial
CNH
$17.5B
$1.06M ﹤0.01%
82,174
-18,225
-18% -$220K
DPZ icon
332
Domino's
DPZ
$11.6B
$1.06M ﹤0.01%
2,138
-146
-6% -$63.4K
TRV icon
333
Travelers Companies
TRV
$80.2B
$1.06M ﹤0.01%
4,616
-85
-2% -$18.2K
WDAY icon
334
Workday
WDAY
$44.4B
$1.04M ﹤0.01%
3,809
-197
-5% -$56.1K
ERC
335
Allspring Multi-Sector Income Fund
ERC
$259M
$1.03M ﹤0.01%
110,836
+429
+0.4% +$4.03K
LMT icon
336
Lockheed Martin
LMT
$136B
$1.02M ﹤0.01%
2,245
-75
-3% -$32.9K
NVEI
337
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.01M ﹤0.01%
32,000
-3,000
-9% -$75.9K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$984K ﹤0.01%
+26,450
New +$920K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$977K ﹤0.01%
20,698
– –
ULTA icon
340
Ulta Beauty
ULTA
$24.3B
$967K ﹤0.01%
1,849
-96
-5% -$49.6K
RWL icon
341
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$952K ﹤0.01%
10,158
– –
PGR icon
342
Progressive
PGR
$125B
$903K ﹤0.01%
4,365
-85
-2% -$15.8K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$196B
$897K ﹤0.01%
12,085
+3,080
+34% +$219K
BEP icon
344
Brookfield Renewable
BEP
$9.96B
$879K ﹤0.01%
37,769
-1,950
-5% -$47.4K
IBM icon
345
IBM
IBM
$224B
$872K ﹤0.01%
4,565
-205
-4% -$37.4K
CSCO icon
346
Cisco
CSCO
$479B
$847K ﹤0.01%
16,975
-275
-2% -$13.7K
HWKN icon
347
Hawkins
HWKN
$2.71B
$829K ﹤0.01%
+10,800
New +$741K
HTHT icon
348
Huazhu Hotels Group
HTHT
$13B
$824K ﹤0.01%
+21,280
New +$741K
DHY
349
Credit Suisse High Yield Credit Fund
DHY
$240M
$823K ﹤0.01%
407,572
+368
+0.1% +$733
AMGN icon
350
Amgen
AMGN
$222B
$815K ﹤0.01%
2,865
-45
-2% -$13.2K
12 13
14
15 16

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.