We are live on ! Find out more
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
WING icon
51
Wingstop
WING
$3.55B
$106M 0.33%
250,653
+3,036
+1% +$1.17M
ZTS icon
52
Zoetis
ZTS
$32.3B
$102M 0.32%
587,561
-1,144
-0.2% -$190K
TW icon
53
Tradeweb Markets
TW
$21.5B
$99.9M 0.31%
942,599
+32,689
+4% +$3.45M
HUBS icon
54
HubSpot
HUBS
$12.3B
$98.2M 0.3%
166,519
+2,019
+1% +$1.24M
CL icon
55
Colgate-Palmolive
CL
$71.9B
$97.3M 0.3%
1,003,068
-222,633
-18% -$20.5M
HLT icon
56
Hilton Worldwide
HLT
$70.7B
$96.6M 0.3%
442,869
+436,074
+6,418% +$89.6M
TYL icon
57
Tyler Technologies
TYL
$12.5B
$93.5M 0.29%
185,966
+2,268
+1% +$1.05M
BWXT icon
58
BWX Technologies
BWXT
$15.9B
$89M 0.28%
936,839
+10,475
+1% +$971K
SNPS icon
59
Synopsys
SNPS
$75.1B
$87.7M 0.27%
147,314
+4,966
+3% +$2.81M
H icon
60
Hyatt Hotels
H
$16.2B
$87.2M 0.27%
574,045
+6,896
+1% +$1.04M
IDXX icon
61
Idexx Laboratories
IDXX
$44.8B
$80.1M 0.25%
164,309
+70
+0% +$35.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$77.6M 0.24%
140,239
+5,194
+4% +$2.98M
AMZN icon
63
Amazon
AMZN
$3.06T
$77.5M 0.24%
401,113
+44,615
+13% +$8.2M
HEI.A icon
64
HEICO Corp Class A
HEI.A
$36.6B
$76.1M 0.24%
428,471
+84,547
+25% +$14.3M
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.7B
$72.7M 0.23%
527,902
+16,360
+3% +$2.24M
ARGX icon
66
argenx
ARGX
$52B
$71.2M 0.22%
165,595
+3,506
+2% +$1.34M
ANSS
67
DELISTED
Ansys
ANSS
$70.5M 0.22%
219,414
+7,690
+4% +$2.52M
NYT icon
68
New York Times
NYT
$12.2B
$67.9M 0.21%
1,325,712
+16,116
+1% +$758K
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
$67.6M 0.21%
340,166
+12,500
+4% +$2.57M
COST icon
70
Costco
COST
$423B
$66.7M 0.21%
78,441
-1,109
-1% -$865K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$65.3M 0.2%
119,908
-2,494
-2% -$1.31M
EME icon
72
Emcor
EME
$36.1B
$65M 0.2%
177,955
-91,586
-34% -$33.8M
TPR icon
73
Tapestry
TPR
$31.4B
$62.6M 0.19%
1,462,721
+17,497
+1% +$731K
AOS icon
74
A.O. Smith
AOS
$8.25B
$61.9M 0.19%
756,755
+9,247
+1% +$783K
GTLB icon
75
GitLab
GTLB
$6.01B
$61.8M 0.19%
1,242,468
+14,687
+1% +$763K
1 2
3
4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.