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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
MSD
351
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$810K ﹤0.01%
112,001
+79
+0.1% +$561
CRAI icon
352
CRA International
CRAI
$1.06B
$808K ﹤0.01%
5,399
– –
ISD
353
PGIM High Yield Bond Fund
ISD
$419M
$802K ﹤0.01%
61,764
+54
+0.1% +$689
MCK icon
354
McKesson
MCK
$101B
$800K ﹤0.01%
1,490
-50
-3% -$25.4K
USFR icon
355
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$795K ﹤0.01%
15,813
+4,121
+35% +$207K
DHF
356
BNY Mellon High Yield Strategies Fund
DHF
$172M
$795K ﹤0.01%
328,530
+937
+0.3% +$2.19K
HII icon
357
Huntington Ingalls Industries
HII
$12.8B
$791K ﹤0.01%
2,714
-55
-2% -$15.1K
TT icon
358
Trane Technologies
TT
$106B
$789K ﹤0.01%
2,628
– –
SABA
359
Saba Capital Income & Opportunities Fund II
SABA
$223M
$781K ﹤0.01%
102,200
+57
+0.1% +$435
EVG
360
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$779K ﹤0.01%
73,784
+75
+0.1% +$796
MRK icon
361
Merck
MRK
$318B
$778K ﹤0.01%
5,894
-315
-5% -$38.8K
JHS
362
John Hancock Income Securities Trust
JHS
$127M
$762K ﹤0.01%
68,173
+775
+1% +$8.48K
EAD
363
Allspring Income Opportunities Fund
EAD
$379M
$758K ﹤0.01%
114,159
+292
+0.3% +$1.94K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$754K ﹤0.01%
9,830
-11,323
-54% -$869K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$744K ﹤0.01%
5,750
-100
-2% -$12.3K
JPM icon
366
JPMorgan Chase
JPM
$950B
$736K ﹤0.01%
3,675
-500
-12% -$90.2K
XOM icon
367
ExxonMobil
XOM
$634B
$734K ﹤0.01%
6,314
-340
-5% -$35.6K
VT icon
368
Vanguard Total World Stock ETF
VT
$81.3B
$730K ﹤0.01%
6,605
-1,050
-14% -$111K
GDO
369
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$725K ﹤0.01%
58,132
+519
+0.9% +$6.52K
CBOE icon
370
Cboe Global Markets
CBOE
$29.9B
$723K ﹤0.01%
3,935
-90
-2% -$16.6K
RCI icon
371
Rogers Communications
RCI
$18.6B
$721K ﹤0.01%
17,586
-41,292
-70% -$1.87M
ROP icon
372
Roper Technologies
ROP
$39.8B
$700K ﹤0.01%
1,248
-35
-3% -$19.1K
CPB icon
373
Campbell Soup
CPB
$6.87B
$695K ﹤0.01%
15,635
-265
-2% -$11.5K
KHC icon
374
Kraft Heinz
KHC
$30B
$693K ﹤0.01%
18,785
-315
-2% -$11.4K
VGI
375
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$692K ﹤0.01%
90,351
+2,039
+2% +$15.6K
13 14
15
16 17

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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.