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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$529K ﹤0.01%
4,942
+64
+1% +$6.83K
FCFS icon
377
FirstCash
FCFS
$8.92B
$529K ﹤0.01%
+5,040
New +$596K
LHX icon
378
L3Harris
LHX
$53.9B
$526K ﹤0.01%
2,342
-213
-8% -$46K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$495K ﹤0.01%
5,285
+107
+2% +$9.94K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$492K ﹤0.01%
4,607
+66
+1% +$7.02K
BND icon
381
Vanguard Total Bond Market
BND
$157B
$486K ﹤0.01%
6,740
-432
-6% -$30.9K
FOXA icon
382
Fox Class A
FOXA
$25.9B
$476K ﹤0.01%
13,860
-2,400
-15% -$78.4K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$476K ﹤0.01%
9,500
– –
KMB icon
384
Kimberly-Clark
KMB
$36.1B
$473K ﹤0.01%
3,425
-2,325
-40% -$311K
MCK icon
385
McKesson
MCK
$102B
$472K ﹤0.01%
809
-681
-46% -$379K
EA
386
DELISTED
Electronic Arts
EA
$469K ﹤0.01%
3,365
-1,575
-32% -$208K
KMI icon
387
Kinder Morgan
KMI
$69.7B
$464K ﹤0.01%
23,375
-4,100
-15% -$78.2K
CVX icon
388
Chevron
CVX
$371B
$460K ﹤0.01%
2,942
-643
-18% -$103K
SHOP icon
389
Shopify
SHOP
$190B
$458K ﹤0.01%
6,924
-233
-3% -$15.5K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$456K ﹤0.01%
853
– –
ROP icon
391
Roper Technologies
ROP
$39.3B
$450K ﹤0.01%
799
-449
-36% -$242K
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$447K ﹤0.01%
3,265
-1,700
-34% -$233K
CPB icon
393
Campbell Soup
CPB
$6.73B
$446K ﹤0.01%
9,860
-5,775
-37% -$257K
BKR icon
394
Baker Hughes
BKR
$62.3B
$443K ﹤0.01%
+12,601
New +$413K
WM icon
395
Waste Management
WM
$91.5B
$441K ﹤0.01%
2,066
+866
+72% +$180K
K
396
DELISTED
Kellanova
K
$438K ﹤0.01%
7,590
-1,100
-13% -$64.9K
ED icon
397
Consolidated Edison
ED
$40.2B
$435K ﹤0.01%
4,860
-200
-4% -$18.5K
NVO
398
Novo Nordisk
NVO
$203B
$433K ﹤0.01%
3,032
-2,056
-40% -$272K
PGR icon
399
Progressive
PGR
$125B
$431K ﹤0.01%
2,077
-2,288
-52% -$479K
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$427K ﹤0.01%
5,928
– –
14 15
16
17 18

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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.