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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K ﹤0.01%
+5,734
New +$226K
PNC icon
452
PNC Financial Services
PNC
$101B
$240K ﹤0.01%
1,483
– –
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18B
$237K ﹤0.01%
7,593
-666
-8% -$20.2K
T icon
454
AT&T
T
$163B
$237K ﹤0.01%
13,438
+1,077
+9% +$18.4K
PTC icon
455
PTC
PTC
$16B
$236K ﹤0.01%
1,250
+100
+9% +$18K
CRM icon
456
Salesforce
CRM
$158B
$236K ﹤0.01%
+783
New +$226K
VTMX icon
457
Vesta Real Estate
VTMX
$3.18B
$235K ﹤0.01%
6,000
– –
ABT icon
458
Abbott
ABT
$187B
$235K ﹤0.01%
2,070
-5,431
-72% -$623K
EXC icon
459
Exelon
EXC
$47B
$233K ﹤0.01%
6,200
+600
+11% +$21.4K
SONY icon
460
Sony
SONY
$138B
$231K ﹤0.01%
13,455
+965
+8% +$17.7K
CLX icon
461
Clorox
CLX
$12.7B
$230K ﹤0.01%
+1,500
New +$224K
VXF icon
462
Vanguard Extended Market ETF
VXF
$31.9B
$226K ﹤0.01%
1,292
– –
IHG icon
463
InterContinental Hotels
IHG
$23.2B
$225K ﹤0.01%
+2,131
New +$214K
TECK icon
464
Teck Resources
TECK
$32.6B
$225K ﹤0.01%
4,916
-208
-4% -$8.35K
OC icon
465
Owens Corning
OC
$12.4B
$223K ﹤0.01%
+1,334
New +$204K
DHI icon
466
D.R. Horton
DHI
$42.3B
$214K ﹤0.01%
+1,300
New +$195K
GEN icon
467
Gen Digital
GEN
$17.5B
$212K ﹤0.01%
+9,475
New +$210K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K ﹤0.01%
+1,691
New +$199K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K ﹤0.01%
3,609
-829
-19% -$48.2K
FISV
470
Fiserv Inc
FISV
$27.9B
$208K ﹤0.01%
1,304
-8,211
-86% -$1.2M
INTU icon
471
Intuit
INTU
$89B
$207K ﹤0.01%
319
-1,004
-76% -$641K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.43B
$203K ﹤0.01%
+3,000
New +$196K
INCY icon
473
Incyte
INCY
$24.4B
$202K ﹤0.01%
3,550
+325
+10% +$19.5K
LEV
474
DELISTED
The Lion Electric Company
LEV
$143K ﹤0.01%
100,000
– –
CIK
475
Credit Suisse Asset Management Income Fund
CIK
$134M
$74.9K ﹤0.01%
25,406
+7,935
+45% +$24K
17 18
19
20 21

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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.