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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
RWK icon
426
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$389K ﹤0.01%
3,384
– –
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
$389K ﹤0.01%
5,928
– –
CVS icon
428
CVS Health
CVS
$122B
$384K ﹤0.01%
4,816
-449
-9% -$34.3K
BLK icon
429
Blackrock
BLK
$176B
$382K ﹤0.01%
458
– –
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K ﹤0.01%
3,078
-456
-13% -$49.3K
ASML icon
431
ASML
ASML
$669B
$339K ﹤0.01%
349
+33
+10% +$29.3K
RWJ icon
432
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$336K ﹤0.01%
7,851
– –
WPC icon
433
W.P. Carey
WPC
$16.4B
$329K ﹤0.01%
5,831
– –
WAT icon
434
Waters Corp
WAT
$39.9B
$317K ﹤0.01%
920
– –
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K ﹤0.01%
2,644
– –
AZN icon
436
AstraZeneca
AZN
$250B
$291K ﹤0.01%
2,150
+145
+7% +$19.2K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$128B
$286K ﹤0.01%
3,396
-6,464
-66% -$521K
PG icon
438
Procter & Gamble
PG
$339B
$272K ﹤0.01%
1,675
+222
+15% +$34.8K
LDOS icon
439
Leidos
LDOS
$17.3B
$265K ﹤0.01%
2,025
+175
+9% +$20.9K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$674M
$263K ﹤0.01%
17,275
– –
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K ﹤0.01%
3,373
-3,689
-52% -$285K
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13.6B
$261K ﹤0.01%
2,798
+7
+0.3% +$622
WM icon
443
Waste Management
WM
$91B
$256K ﹤0.01%
+1,200
New +$236K
RSG icon
444
Republic Services
RSG
$65.7B
$254K ﹤0.01%
1,325
-3,354
-72% -$595K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.7B
$253K ﹤0.01%
1,414
+1
+0.1% +$169
VZ icon
446
Verizon
VZ
$196B
$252K ﹤0.01%
5,998
+553
+10% +$22.3K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K ﹤0.01%
2,537
-2,747
-52% -$269K
DE icon
448
Deere & Co
DE
$168B
$246K ﹤0.01%
600
-40
-6% -$15.3K
CHD icon
449
Church & Dwight Co
CHD
$24.5B
$245K ﹤0.01%
2,350
+225
+11% +$22.5K
SHEL icon
450
Shell
SHEL
$245B
$243K ﹤0.01%
+3,624
New +$232K
16 17
18
19 20

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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.