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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
+2.08%
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
$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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$172M
$792K ﹤0.01%
328,530
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$769K ﹤0.01%
10,026
+196
+2% +$15K
JPM icon
353
JPMorgan Chase
JPM
$953B
$756K ﹤0.01%
3,738
+63
+2% +$12.3K
EAD
354
Allspring Income Opportunities Fund
EAD
$378M
$756K ﹤0.01%
114,159
– –
JHS
355
John Hancock Income Securities Trust
JHS
$127M
$743K ﹤0.01%
68,173
– –
CRAI icon
356
CRA International
CRAI
$1.12B
$723K ﹤0.01%
4,200
-1,199
-22% -$194K
GDO
357
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$710K ﹤0.01%
58,132
– –
ULTA icon
358
Ulta Beauty
ULTA
$24.2B
$706K ﹤0.01%
1,830
-19
-1% -$7.72K
PDD icon
359
Pinduoduo
PDD
$131B
$693K ﹤0.01%
5,209
+1,547
+42% +$209K
IBM icon
360
IBM
IBM
$223B
$686K ﹤0.01%
3,965
-600
-13% -$104K
VGI
361
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$684K ﹤0.01%
90,351
– –
EUSB icon
362
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$656K ﹤0.01%
15,415
– –
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
$639K ﹤0.01%
84,004
– –
PFE icon
364
Pfizer
PFE
$152B
$627K ﹤0.01%
22,398
-1,298
-5% -$35.7K
TT icon
365
Trane Technologies
TT
$106B
$626K ﹤0.01%
1,903
-725
-28% -$231K
AMGN icon
366
Amgen
AMGN
$222B
$622K ﹤0.01%
1,992
-873
-30% -$256K
RL icon
367
Ralph Lauren
RL
$23.7B
$613K ﹤0.01%
3,500
– –
MRK icon
368
Merck
MRK
$318B
$602K ﹤0.01%
4,865
-1,029
-17% -$133K
OWL icon
369
Blue Owl Capital
OWL
$18.4B
$580K ﹤0.01%
32,670
+3,310
+11% +$60.7K
XOM icon
370
ExxonMobil
XOM
$631B
$574K ﹤0.01%
4,986
-1,328
-21% -$155K
TRV icon
371
Travelers Companies
TRV
$80.2B
$568K ﹤0.01%
2,795
-1,821
-39% -$391K
CSCO icon
372
Cisco
CSCO
$478B
$567K ﹤0.01%
11,938
-5,037
-30% -$239K
HDV
373
iShares Core High Dividend ETF
HDV
$14.9B
$563K ﹤0.01%
25,900
-3,045
-11% -$66.3K
LSPD icon
374
Lightspeed Commerce
LSPD
$1.35B
$533K ﹤0.01%
39,000
– –
ONC
375
BeOne Medicines Ltd
ONC
$38.4B
$533K ﹤0.01%
3,736
+1,176
+46% +$181K
13 14
15
16 17

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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.