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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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$424K ﹤0.01%
5,603
+127
+2% +$9.58K
CHKP icon
402
Check Point Software Technologies
CHKP
$12.8B
$424K ﹤0.01%
2,570
-700
-21% -$109K
LQDT icon
403
Liquidity Services
LQDT
$1.31B
$420K ﹤0.01%
21,000
-2,500
-11% -$46.8K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.2B
$414K ﹤0.01%
5,880
-1,425
-20% -$98.5K
VLTO icon
405
Veralto
VLTO
$23.9B
$413K ﹤0.01%
4,322
-322
-7% -$30.8K
CBOE icon
406
Cboe Global Markets
CBOE
$30.2B
$410K ﹤0.01%
2,410
-1,525
-39% -$271K
NOC icon
407
Northrop Grumman
NOC
$80.7B
$408K ﹤0.01%
935
-54
-5% -$24.7K
OXY icon
408
Occidental Petroleum
OXY
$56B
$398K ﹤0.01%
6,310
-2,100
-25% -$135K
GIS icon
409
General Mills
GIS
$19.3B
$393K ﹤0.01%
6,205
-900
-13% -$61.8K
HII icon
410
Huntington Ingalls Industries
HII
$12.7B
$386K ﹤0.01%
1,565
-1,149
-42% -$299K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.4B
$383K ﹤0.01%
1,441
-14
-1% -$3.67K
DGII icon
412
Digi International
DGII
$3.15B
$378K ﹤0.01%
16,500
-500
-3% -$13.4K
KR icon
413
Kroger
KR
$35.1B
$377K ﹤0.01%
7,550
-3,200
-30% -$172K
RWK icon
414
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$372K ﹤0.01%
3,384
– –
BLK icon
415
Blackrock
BLK
$175B
$361K ﹤0.01%
458
– –
BMY icon
416
Bristol-Myers Squibb
BMY
$131B
$355K ﹤0.01%
8,550
-700
-8% -$31.3K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$334K ﹤0.01%
3,030
-48
-2% -$5.27K
RWJ icon
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$315K ﹤0.01%
7,851
– –
RELX icon
419
RELX
RELX
$62.4B
$314K ﹤0.01%
6,836
-2,590
-27% -$112K
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$311K ﹤0.01%
2,644
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.8B
$310K ﹤0.01%
+1,182
New +$307K
CCJ icon
422
Cameco
CCJ
$40.8B
$306K ﹤0.01%
+6,204
New +$315K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$127B
$298K ﹤0.01%
3,268
-128
-4% -$10.9K
KVUE icon
424
Kenvue
KVUE
$36.8B
$292K ﹤0.01%
16,044
-2,723,962
-99% -$52.8M
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K ﹤0.01%
3,664
+291
+9% +$22.4K
15 16
17
18 19

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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.