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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
GWRE icon
501
Guidewire Software
GWRE
$14.2B
– –
-14,232
Closed -$1.55M
HBI
502
DELISTED
Hanesbrands
HBI
– –
-85,270
Closed -$380K
IBN icon
503
ICICI Bank
IBN
$108B
– –
-42,881
Closed -$1.02M
IGSB icon
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,134
Closed -$263K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-88,715
Closed -$22.4M
JKHY icon
506
Jack Henry & Associates
JKHY
$11.1B
– –
-11,997
Closed -$1.96M
LNTH icon
507
Lantheus
LNTH
$6.59B
– –
-428,160
Closed -$26.5M
LYV icon
508
Live Nation Entertainment
LYV
$42.1B
– –
-27,478
Closed -$2.57M
MELI icon
509
Mercado Libre
MELI
$92.3B
– –
-371
Closed -$583K
MHK icon
510
Mohawk Industries
MHK
$9.22B
– –
-18,589
Closed -$1.92M
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
– –
-140,238
Closed -$41.1M
MOH icon
512
Molina Healthcare
MOH
$10.3B
– –
-217,587
Closed -$78.6M
MOS icon
513
The Mosaic Company
MOS
$7.33B
– –
-102,965
Closed -$3.68M
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,056
Closed -$223K
NSP icon
515
Insperity
NSP
$2.01B
– –
-16,386
Closed -$1.92M
NVCR icon
516
NovoCure
NVCR
$1.91B
– –
-17,192
Closed -$257K
NVEE
517
DELISTED
NV5 Global
NVEE
– –
-28,480
Closed -$791K
NWG icon
518
NatWest
NWG
$76.4B
– –
-20,247
Closed -$114K
OKTA icon
519
Okta
OKTA
$25.8B
– –
-13,118
Closed -$1.19M
OLED icon
520
Universal Display
OLED
$4.19B
– –
-8,568
Closed -$1.64M
OM icon
521
Outset Medical
OM
$90.8M
– –
-36,599
Closed -$2.97M
PAYC icon
522
Paycom
PAYC
$9.69B
– –
-5,584
Closed -$1.15M
PFGC icon
523
Performance Food Group
PFGC
$18B
– –
-28,571
Closed -$1.98M
PVH icon
524
PVH
PVH
$4.04B
– –
-31,695
Closed -$3.87M
QCOM icon
525
Qualcomm
QCOM
$176B
– –
-8,004
Closed -$1.16M
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.