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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
(-6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$89.6M |
| 2 |
Canadian National Railway
CNI
|
+$80M |
| 3 |
Manhattan Associates
MANH
|
+$41.1M |
| 4 |
INFA
Informatica
INFA
|
+$39.9M |
| 5 |
Chewy
CHWY
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$243M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 4 |
Johnson & Johnson
JNJ
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$12.8B
| – | – |
-1,500
| Closed | -$230K |
|
452
Salesforce
CRM
$156B
| – | – |
-783
| Closed | -$236K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| – | – |
-19,440
| Closed | -$542K |
|
454
Diageo
DEO
$53.6B
| – | – |
-3,999
| Closed | -$595K |
|
455
D.R. Horton
DHI
$41.9B
| – | – |
-1,300
| Closed | -$214K |
|
456
Duke Energy
DUK
$97.7B
| – | – |
-4,860
| Closed | -$470K |
|
457
Ero Copper
ERO
$3.52B
| – | – |
-209,730
| Closed | -$4.05M |
|
458
Exelon
EXC
$47.2B
| – | – |
-6,200
| Closed | -$233K |
|
|
FISV
459
Fiserv Inc
FISV
$27.5B
| – | – |
-1,304
| Closed | -$208K |
|
460
Grid Dynamics Holdings
GDYN
$604M
| – | – |
-87,029
| Closed | -$1.07M |
|
461
Gen Digital
GEN
$17.5B
| – | – |
-9,475
| Closed | -$212K |
|
462
InterContinental Hotels
IHG
$23.3B
| – | – |
-2,131
| Closed | -$225K |
|
463
Incyte
INCY
$24.3B
| – | – |
-3,550
| Closed | -$202K |
|
464
Intuit
INTU
$89.8B
| – | – |
-319
| Closed | -$207K |
|
465
iRadimed
IRMD
$1.18B
| – | – |
-28,741
| Closed | -$1.26M |
|
466
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-3,000
| Closed | -$203K |
|
467
Kraft Heinz
KHC
$30B
| – | – |
-18,785
| Closed | -$693K |
|
468
Leidos
LDOS
$17.1B
| – | – |
-2,025
| Closed | -$265K |
|
|
MAG
469
DELISTED
MAG Silver
MAG
| – | – |
-47,475
| Closed | -$501K |
|
470
Neogen
NEOG
$2.47B
| – | – |
-26,225
| Closed | -$414K |
|
471
Nexstar Media Group
NXST
$6.03B
| – | – |
-154,377
| Closed | -$26.6M |
|
472
PTC
PTC
$15.9B
| – | – |
-1,250
| Closed | -$236K |
|
|
QIPT
473
DELISTED
Quipt Home Medical
QIPT
| – | – |
-140,000
| Closed | -$612K |
|
474
ReNew
RNW
$2.27B
| – | – |
-283,832
| Closed | -$1.7M |
|
475
Roku
ROKU
$22.6B
| – | – |
-215,621
| Closed | -$14.1M |
|
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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.