We are live on ! Find out more
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
QLYS icon
526
Qualys
QLYS
$6.35B
– –
-21,868
Closed -$4.29M
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
– –
-18,213
Closed -$2.95M
SGOV icon
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-6,585
Closed -$660K
SMTC icon
529
Semtech
SMTC
$13B
– –
-24,314
Closed -$533K
SSRM icon
530
SSR Mining
SSRM
$6.48B
– –
-39,375
Closed -$424K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,659
Closed -$280K
SYF icon
532
Synchrony
SYF
$25.6B
– –
-102,610
Closed -$3.92M
TDC icon
533
Teradata
TDC
$2.55B
– –
-108,502
Closed -$4.72M
TTWO icon
534
Take-Two Interactive
TTWO
$46.1B
– –
-9,662
Closed -$1.56M
VKTX icon
535
Viking Therapeutics
VKTX
$4B
– –
-52,654
Closed -$980K
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,315
Closed -$289K
VRSN icon
537
VeriSign
VRSN
$26.6B
– –
-13,636
Closed -$2.81M
WAL icon
538
Western Alliance Bancorporation
WAL
$8.87B
– –
-35,869
Closed -$2.36M
PRKS icon
539
United Parks & Resorts
PRKS
$2.12B
– –
-64,262
Closed -$3.39M
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,140
Closed -$3.72M
EVBG
541
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,243
Closed -$298K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,599
Closed -$1.71M
KRTX
543
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-237,656
Closed -$75.2M
ALYA
544
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-801,615
Closed -$1.07M
ENV
545
DELISTED
ENVESTNET, INC.
ENV
– –
-22,007
Closed -$1.09M
18 19 20 21
22

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.