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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
+402.82%
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
BDX icon
26
Becton Dickinson
BDX
$45.6B
$404M 1.25%
1,728,962
-202,984
-11% -$47.8M
WCN
27
Waste Connections
WCN
$42.2B
$384M 1.19%
2,189,251
+15,623
+0.7% +$2.61M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$325M 1.01%
677,698
+6,234
+0.9% +$2.8M
TD icon
29
Toronto Dominion Bank
TD
$198B
$317M 0.98%
5,759,070
+34,310
+0.6% +$1.94M
BMO icon
30
Bank of Montreal
BMO
$126B
$286M 0.89%
3,403,431
+69,111
+2% +$6.28M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$261M 0.81%
521,445
-13,438
-3% -$6.47M
TU icon
32
Telus
TU
$14.9B
$252M 0.78%
16,670,713
+1,501,742
+10% +$24.2M
NKE icon
33
Nike
NKE
$61.9B
$250M 0.78%
3,320,201
-424,361
-11% -$39.4M
DSGX icon
34
Descartes Systems
DSGX
$6.44B
$248M 0.77%
2,558,831
+81,263
+3% +$7.64M
QSR icon
35
Restaurant Brands International
QSR
$25.7B
$248M 0.77%
3,517,417
+213,877
+6% +$15.3M
RBA icon
36
RB Global
RBA
$20.4B
$240M 0.74%
3,143,924
+168,945
+6% +$12.7M
ALC icon
37
Alcon
ALC
$33.6B
$239M 0.74%
2,686,271
-130,560
-5% -$11.1M
ADBE icon
38
Adobe
ADBE
$99.5B
$227M 0.7%
408,988
-69,295
-14% -$33.6M
LIN icon
39
Linde
LIN
$221B
$217M 0.67%
494,498
-151,160
-23% -$66.5M
STN icon
40
Stantec
STN
$8.04B
$210M 0.65%
2,513,266
-58,687
-2% -$4.78M
LOW icon
41
Lowe's Companies
LOW
$117B
$191M 0.59%
865,662
-270,904
-24% -$61.8M
ADI icon
42
Analog Devices
ADI
$179B
$180M 0.56%
788,579
-241,338
-23% -$51.5M
V icon
43
Visa
V
$684B
$180M 0.56%
685,355
+8,914
+1% +$2.44M
AON icon
44
Aon
AON
$76.5B
$156M 0.48%
530,385
-36,708
-6% -$10.9M
FDS icon
45
Factset
FDS
$9.36B
$120M 0.37%
293,660
-82,253
-22% -$35M
GDDY icon
46
GoDaddy
GDDY
$11B
$116M 0.36%
828,326
+13,206
+2% +$1.74M
IT icon
47
Gartner
IT
$10.1B
$115M 0.36%
256,734
+8,726
+4% +$3.88M
ENTG icon
48
Entegris
ENTG
$18.1B
$112M 0.35%
830,244
+10,041
+1% +$1.33M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$110M 0.34%
3,096,620
+9,296
+0.3% +$350K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$110M 0.34%
1,192,429
+40,926
+4% +$3.62M
1
2
3 4 5

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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.