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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
+8.46%
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
$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
HDB icon
26
HDFC Bank
HDB
$123B
$384M 1.12%
13,727,076
-2,048,284
-13% -$58.1M
WCN
27
Waste Connections
WCN
$41.2B
$374M 1.09%
2,173,628
+63,441
+3% +$10.2M
NKE icon
28
Nike
NKE
$62.8B
$352M 1.03%
3,744,562
-342,396
-8% -$34.8M
TD icon
29
Toronto Dominion Bank
TD
$200B
$346M 1.01%
5,724,760
-55,173
-1% -$3.33M
BMO icon
30
Bank of Montreal
BMO
$127B
$326M 0.95%
3,334,320
+209,448
+7% +$19.8M
LIN icon
31
Linde
LIN
$227B
$300M 0.87%
645,658
+18,622
+3% +$8.06M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$298M 0.87%
671,464
+14,629
+2% +$6.27M
LOW icon
33
Lowe's Companies
LOW
$123B
$290M 0.84%
1,136,566
+16,370
+1% +$3.76M
QSR icon
34
Restaurant Brands International
QSR
$25.5B
$263M 0.77%
3,303,540
+210,720
+7% +$16.4M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$257M 0.75%
534,883
+5,891
+1% +$2.7M
TU icon
36
Telus
TU
$15.4B
$243M 0.71%
15,168,971
+13,736
+0.1% +$240K
ADBE icon
37
Adobe
ADBE
$102B
$241M 0.7%
478,283
+67,145
+16% +$38.5M
ALC icon
38
Alcon
ALC
$33.8B
$235M 0.68%
2,816,831
-325,378
-10% -$26.1M
DSGX icon
39
Descartes Systems
DSGX
$6.54B
$227M 0.66%
2,477,568
+55,524
+2% +$4.88M
RBA icon
40
RB Global
RBA
$17.5B
$227M 0.66%
2,974,979
+501,056
+20% +$35M
STN icon
41
Stantec
STN
$8.43B
$214M 0.62%
2,571,953
+23,535
+0.9% +$1.93M
ADI icon
42
Analog Devices
ADI
$186B
$204M 0.59%
1,029,917
+38,871
+4% +$7.47M
AON icon
43
Aon
AON
$76.1B
$189M 0.55%
567,093
-111,145
-16% -$34.5M
V icon
44
Visa
V
$688B
$189M 0.55%
676,441
+80,242
+13% +$22.2M
MIDD icon
45
Middleby
MIDD
$6.06B
$180M 0.53%
1,121,550
+41,326
+4% +$6.09M
FDS icon
46
Factset
FDS
$9.83B
$171M 0.5%
375,913
+16,776
+5% +$7.82M
IT icon
47
Gartner
IT
$11.6B
$118M 0.34%
248,008
+56,637
+30% +$26.1M
CNQ icon
48
Canadian Natural Resources
CNQ
$94.4B
$118M 0.34%
3,087,324
-121,458
-4% -$4.06M
ENTG icon
49
Entegris
ENTG
$22.2B
$115M 0.34%
820,203
-22,857
-3% -$2.92M
CL icon
50
Colgate-Palmolive
CL
$74.6B
$110M 0.32%
1,225,701
+97,253
+9% +$8.24M
1
2
3 4 5

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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.