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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
PBR icon
376
Petrobras
PBR
$116B
$665K ﹤0.01%
+43,698
New +$711K
DGX icon
377
Quest Diagnostics
DGX
$26.3B
$661K ﹤0.01%
4,965
-85
-2% -$11K
EUSB icon
378
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$660K ﹤0.01%
15,415
– –
PFE icon
379
Pfizer
PFE
$153B
$658K ﹤0.01%
23,696
-1,260
-5% -$35K
RL icon
380
Ralph Lauren
RL
$23.6B
$657K ﹤0.01%
3,500
– –
EA
381
DELISTED
Electronic Arts
EA
$655K ﹤0.01%
4,940
-85
-2% -$11.7K
NVO
382
Novo Nordisk
NVO
$209B
$653K ﹤0.01%
5,088
+545
+12% +$64.9K
NXPI icon
383
NXP Semiconductors
NXPI
$60.4B
$646K ﹤0.01%
+2,609
New +$603K
HDV
384
iShares Core High Dividend ETF
HDV
$14.9B
$638K ﹤0.01%
28,945
-354,335
-92% -$7.45M
KR icon
385
Kroger
KR
$34.8B
$614K ﹤0.01%
10,750
-750
-7% -$36.9K
QIPT
386
DELISTED
Quipt Home Medical
QIPT
$612K ﹤0.01%
140,000
-65,000
-32% -$294K
MRCC
387
DELISTED
Monroe Capital Corp
MRCC
$605K ﹤0.01%
84,004
– –
DEO icon
388
Diageo
DEO
$53.6B
$595K ﹤0.01%
3,999
-918
-19% -$134K
CVX icon
389
Chevron
CVX
$366B
$565K ﹤0.01%
3,585
-7,811
-69% -$1.18M
ABBV icon
390
AbbVie
ABBV
$435B
$560K ﹤0.01%
3,075
-215
-7% -$37.1K
SHOP icon
391
Shopify
SHOP
$195B
$555K ﹤0.01%
7,157
-452
-6% -$35.7K
OWL icon
392
Blue Owl Capital
OWL
$18.5B
$554K ﹤0.01%
29,360
+225
+0.8% +$3.77K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$550K ﹤0.01%
7,305
-525
-7% -$36.7K
LSPD icon
394
Lightspeed Commerce
LSPD
$1.35B
$549K ﹤0.01%
39,000
– –
OXY icon
395
Occidental Petroleum
OXY
$55.9B
$547K ﹤0.01%
8,410
-590
-7% -$35.2K
LHX icon
396
L3Harris
LHX
$53.4B
$544K ﹤0.01%
2,555
-160
-6% -$33.6K
DGII icon
397
Digi International
DGII
$3.1B
$543K ﹤0.01%
+17,000
New +$475K
CTRA
398
DELISTED
Coterra Energy
CTRA
$542K ﹤0.01%
19,440
-1,360
-7% -$34.9K
CHKP icon
399
Check Point Software Technologies
CHKP
$13.1B
$536K ﹤0.01%
3,270
-230
-7% -$36.9K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$531K ﹤0.01%
4,878
+116
+2% +$12.6K
14 15
16
17 18

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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.