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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
ESGV icon
426
Vanguard ESG US Stock ETF
ESGV
$13.5B
$271K ﹤0.01%
2,806
+8
+0.3% +$742
WAT icon
427
Waters Corp
WAT
$39.2B
$267K ﹤0.01%
920
– –
PGF icon
428
Invesco Financial Preferred ETF
PGF
$672M
$254K ﹤0.01%
17,275
– –
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K ﹤0.01%
2,614
+77
+3% +$7.43K
RCI icon
430
Rogers Communications
RCI
$18.7B
$249K ﹤0.01%
6,724
-10,862
-62% -$421K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.2B
$245K ﹤0.01%
1,407
-7
-0.5% -$1.22K
CVS icon
432
CVS Health
CVS
$123B
$240K ﹤0.01%
4,067
-749
-16% -$46.9K
OC icon
433
Owens Corning
OC
$11.9B
$232K ﹤0.01%
1,334
– –
TECK icon
434
Teck Resources
TECK
$32.4B
$232K ﹤0.01%
4,829
-87
-2% -$4.28K
PNC icon
435
PNC Financial Services
PNC
$101B
$231K ﹤0.01%
1,483
– –
AZN icon
436
AstraZeneca
AZN
$250B
$225K ﹤0.01%
1,442
-708
-33% -$107K
DE icon
437
Deere & Co
DE
$166B
$224K ﹤0.01%
600
– –
WMT icon
438
Walmart Inc
WMT
$892B
$222K ﹤0.01%
+3,282
New +$207K
VXF icon
439
Vanguard Extended Market ETF
VXF
$31.2B
$218K ﹤0.01%
1,292
– –
ABT icon
440
Abbott
ABT
$187B
$215K ﹤0.01%
2,070
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K ﹤0.01%
1,663
-28
-2% -$3.4K
BTE icon
442
Baytex Energy
BTE
$2.89B
$161K ﹤0.01%
+46,447
New +$166K
EFXT
443
Enerflex
EFXT
$2.52B
$134K ﹤0.01%
24,830
+13,390
+117% +$72.7K
LEV
444
DELISTED
The Lion Electric Company
LEV
$90.9K ﹤0.01%
100,000
– –
CIK
445
Credit Suisse Asset Management Income Fund
CIK
$133M
$75.5K ﹤0.01%
25,406
– –
ADSK icon
446
Autodesk
ADSK
$51.2B
– –
-297,327
Closed -$77.4M
ASML icon
447
ASML
ASML
$655B
– –
-349
Closed -$339K
AVGO icon
448
Broadcom
AVGO
$2T
– –
-9,820
Closed -$1.3M
BIP icon
449
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,593
Closed -$237K
CHD icon
450
Church & Dwight Co
CHD
$24.5B
– –
-2,350
Closed -$245K
16 17
18
19 20

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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.