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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
EW icon
51
Edwards Lifesciences
EW
$51.8B
$110M 0.32%
1,151,503
+262,439
+30% +$22M
HUBS icon
52
HubSpot
HUBS
$10.5B
$103M 0.3%
164,500
+3,033
+2% +$1.82M
ZTS icon
53
Zoetis
ZTS
$31.8B
$99.6M 0.29%
588,705
+30,213
+5% +$5.66M
GDDY icon
54
GoDaddy
GDDY
$11.8B
$96.7M 0.28%
815,120
-13,004
-2% -$1.45M
BWXT icon
55
BWX Technologies
BWXT
$15.1B
$95.1M 0.28%
926,364
+20,934
+2% +$1.87M
TW icon
56
Tradeweb Markets
TW
$21.7B
$94.8M 0.28%
909,910
+285,947
+46% +$28.7M
EME icon
57
Emcor
EME
$35.4B
$94.4M 0.28%
269,541
-20,791
-7% -$5.58M
WING icon
58
Wingstop
WING
$3.17B
$90.7M 0.26%
247,617
-1,472
-0.6% -$458K
H icon
59
Hyatt Hotels
H
$16.8B
$90.5M 0.26%
567,149
-7,629
-1% -$1.07M
IDXX icon
60
Idexx Laboratories
IDXX
$47.3B
$88.7M 0.26%
164,239
+37,606
+30% +$20.6M
VEEV icon
61
Veeva Systems
VEEV
$37.1B
$86.8M 0.25%
374,768
+85,496
+30% +$18.4M
MDB icon
62
MongoDB
MDB
$31.5B
$81.9M 0.24%
228,390
+4,097
+2% +$1.67M
SNPS icon
63
Synopsys
SNPS
$78.8B
$81.4M 0.24%
142,348
-429
-0.3% -$236K
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$81M 0.24%
248,634
+4,732
+2% +$1.16M
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
$78.5M 0.23%
135,045
+30,209
+29% +$17M
TYL icon
66
Tyler Technologies
TYL
$12.8B
$78.1M 0.23%
183,698
+3,434
+2% +$1.47M
ADSK icon
67
Autodesk
ADSK
$53.1B
$77.4M 0.23%
297,327
+67,902
+30% +$17.2M
ANSS
68
DELISTED
Ansys
ANSS
$73.5M 0.21%
211,724
+48,307
+30% +$16.4M
GTLB icon
69
GitLab
GTLB
$6.51B
$71.6M 0.21%
1,227,781
+27,964
+2% +$1.83M
RCL icon
70
Royal Caribbean
RCL
$85.3B
$71.5M 0.21%
514,665
+12,314
+2% +$1.54M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.6B
$70.6M 0.21%
511,542
-5,323
-1% -$727K
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
$69.9M 0.2%
327,666
+116,278
+55% +$22.9M
FROG icon
73
JFrog
FROG
$10.4B
$69.6M 0.2%
1,573,871
+30,684
+2% +$1.19M
TPR icon
74
Tapestry
TPR
$32.4B
$68.6M 0.2%
1,445,224
+29,282
+2% +$1.26M
LSCC icon
75
Lattice Semiconductor
LSCC
$18.7B
$68.2M 0.2%
871,906
+31,726
+4% +$2.27M
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.