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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
BND icon
401
Vanguard Total Bond Market
BND
$158B
$521K ﹤0.01%
7,172
-788
-10% -$57.2K
DB icon
402
Deutsche Bank
DB
$71.5B
$517K ﹤0.01%
+32,813
New +$449K
FOXA icon
403
Fox Class A
FOXA
$26.9B
$508K ﹤0.01%
16,260
-1,140
-7% -$34.6K
KMI icon
404
Kinder Morgan
KMI
$68.7B
$504K ﹤0.01%
27,475
-1,925
-7% -$33.6K
BMY icon
405
Bristol-Myers Squibb
BMY
$132B
$502K ﹤0.01%
9,250
-650
-7% -$33.1K
MAG
406
DELISTED
MAG Silver
MAG
$501K ﹤0.01%
47,475
-5,100
-10% -$46.8K
K
407
DELISTED
Kellanova
K
$498K ﹤0.01%
8,690
-610
-7% -$33.6K
GIS icon
408
General Mills
GIS
$19.7B
$497K ﹤0.01%
7,105
-495
-7% -$32.2K
YTRA icon
409
Yatra Online
YTRA
$52.6M
$492K ﹤0.01%
309,524
-694,638
-69% -$1.13M
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$490K ﹤0.01%
5,178
+206
+4% +$19.5K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$488K ﹤0.01%
4,541
+165
+4% +$17.6K
SJM icon
412
J.M. Smucker
SJM
$12.8B
$482K ﹤0.01%
3,830
-270
-7% -$34.2K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$481K ﹤0.01%
9,500
– –
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$475K ﹤0.01%
853
– –
NOC icon
415
Northrop Grumman
NOC
$81.2B
$473K ﹤0.01%
989
-70
-7% -$32.2K
DUK icon
416
Duke Energy
DUK
$97.3B
$470K ﹤0.01%
4,860
-340
-7% -$32.3K
ED icon
417
Consolidated Edison
ED
$39.9B
$459K ﹤0.01%
5,060
-355
-7% -$31.8K
LQDT icon
418
Liquidity Services
LQDT
$1.32B
$437K ﹤0.01%
23,500
-13,600
-37% -$236K
PDD icon
419
Pinduoduo
PDD
$131B
$426K ﹤0.01%
+3,662
New +$480K
VTC icon
420
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$420K ﹤0.01%
5,476
-80
-1% -$6.11K
NEOG icon
421
Neogen
NEOG
$2.5B
$414K ﹤0.01%
26,225
-73,465
-74% -$1.23M
VLTO icon
422
Veralto
VLTO
$24B
$412K ﹤0.01%
4,644
-12,937
-74% -$1.07M
RELX icon
423
RELX
RELX
$62B
$408K ﹤0.01%
9,426
+503
+6% +$21.3K
ONC
424
BeOne Medicines Ltd
ONC
$39.4B
$400K ﹤0.01%
2,560
-5,820
-69% -$937K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.6B
$394K ﹤0.01%
1,455
– –
15 16
17
18 19

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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.