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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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.05M ﹤0.01%
5,998
-299
-5% -$52.7K
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.05M ﹤0.01%
84,076
– –
BEP icon
328
Brookfield Renewable
BEP
$9.82B
$1.04M ﹤0.01%
42,016
+4,247
+11% +$106K
NVEI
329
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.04M ﹤0.01%
32,000
– –
HTHT icon
330
Huazhu Hotels Group
HTHT
$13.2B
$1M ﹤0.01%
30,038
+8,758
+41% +$330K
LMT icon
331
Lockheed Martin
LMT
$135B
$998K ﹤0.01%
2,137
-108
-5% -$49.9K
ERC
332
Allspring Multi-Sector Income Fund
ERC
$258M
$995K ﹤0.01%
110,836
– –
NXPI icon
333
NXP Semiconductors
NXPI
$58.4B
$987K ﹤0.01%
3,669
+1,060
+41% +$273K
FITB
334
Fifth Third Bancorp
FITB
$51.7B
$953K ﹤0.01%
26,127
-323
-1% -$11.8K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$943K ﹤0.01%
20,698
– –
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$941K ﹤0.01%
10,158
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$194B
$918K ﹤0.01%
12,637
+552
+5% +$40.6K
PBR icon
338
Petrobras
PBR
$119B
$908K ﹤0.01%
62,634
+18,936
+43% +$295K
DB icon
339
Deutsche Bank
DB
$70.7B
$903K ﹤0.01%
56,676
+23,863
+73% +$390K
BNS icon
340
Scotiabank
BNS
$108B
$868K ﹤0.01%
18,974
-11,394
-38% -$540K
WDAY icon
341
Workday
WDAY
$42B
$843K ﹤0.01%
3,769
-40
-1% -$9.63K
CNH
342
CNH Industrial
CNH
$17.4B
$832K ﹤0.01%
82,174
– –
FERG icon
343
Ferguson
FERG
$49.1B
$828K ﹤0.01%
4,274
-950
-18% -$199K
DHY
344
Credit Suisse High Yield Credit Fund
DHY
$238M
$823K ﹤0.01%
407,572
– –
MSD
345
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$822K ﹤0.01%
112,001
– –
HWKN icon
346
Hawkins
HWKN
$2.71B
$819K ﹤0.01%
9,000
-1,800
-17% -$148K
VT icon
347
Vanguard Total World Stock ETF
VT
$79.1B
$817K ﹤0.01%
7,255
+650
+10% +$71.7K
SABA
348
Saba Capital Income & Opportunities Fund II
SABA
$224M
$797K ﹤0.01%
102,200
– –
EVG
349
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$797K ﹤0.01%
73,784
– –
ISD
350
PGIM High Yield Bond Fund
ISD
$418M
$796K ﹤0.01%
61,764
– –
12 13
14
15 16

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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.