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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
EFXT
476
Enerflex
EFXT
$2.44B
$66.6K ﹤0.01%
11,440
-40
-0.3% -$214
A icon
477
Agilent Technologies
A
$41.2B
– –
-3,801
Closed -$528K
AMN icon
478
AMN Healthcare
AMN
$1.4B
– –
-28,947
Closed -$2.17M
APD icon
479
Air Products & Chemicals
APD
$67.6B
– –
-750
Closed -$205K
ARWR icon
480
Arrowhead Research
ARWR
$12.4B
– –
-58,036
Closed -$1.78M
BHC icon
481
Bausch Health
BHC
$2.34B
– –
-135,947
Closed -$1.09M
BL icon
482
BlackLine
BL
$1.72B
– –
-46,385
Closed -$2.9M
BLUE
483
DELISTED
bluebird bio
BLUE
– –
-941
Closed -$26K
CAH icon
484
Cardinal Health
CAH
$55.4B
– –
-22,715
Closed -$2.29M
CCOI icon
485
Cogent Communications
CCOI
$508M
– –
-7,657
Closed -$582K
CFG icon
486
Citizens Financial Group
CFG
$30.6B
– –
-95,342
Closed -$3.16M
CGNX icon
487
Cognex
CGNX
$11.3B
– –
-760,552
Closed -$31.7M
CHDN icon
488
Churchill Downs
CHDN
$6.12B
– –
-17,562
Closed -$2.37M
CPRT icon
489
Copart
CPRT
$27.5B
– –
-85,468
Closed -$4.19M
DKS icon
490
Dick's Sporting Goods
DKS
$18.7B
– –
-27,774
Closed -$4.08M
DVN icon
491
Devon Energy
DVN
$47.3B
– –
-35,479
Closed -$1.61M
EOG icon
492
EOG Resources
EOG
$70.7B
– –
-8,972
Closed -$1.09M
EVRI
493
DELISTED
Everi Holdings
EVRI
– –
-13,000
Closed -$147K
EXAS
494
DELISTED
Exact Sciences
EXAS
– –
-14,652
Closed -$1.08M
EXEL icon
495
Exelixis
EXEL
$13.4B
– –
-116,942
Closed -$2.81M
FBIN icon
496
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,997
Closed -$1.07M
KYNB
497
Kyntra Bio
KYNB
$29.4M
– –
-1,783
Closed -$39.5K
FWONK icon
498
Liberty Media Series C
FWONK
$25.8B
– –
-30,747
Closed -$1.94M
GH icon
499
Guardant Health
GH
$22.6B
– –
-897,587
Closed -$24.3M
GNRC icon
500
Generac Holdings
GNRC
$12.5B
– –
-7,499
Closed -$969K
18 19
20
21 22

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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.