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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
AOS icon
76
A.O. Smith
AOS
$8.7B
$66.9M 0.19%
747,508
-16,049
-2% -$1.32M
AMZN icon
77
Amazon
AMZN
$2.96T
$64.3M 0.19%
356,498
+93,110
+35% +$15.5M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64M 0.19%
122,402
-17,556
-13% -$8.74M
ARGX icon
79
argenx
ARGX
$54.1B
$63.8M 0.19%
162,089
-1,349
-0.8% -$523K
FOLD
80
DELISTED
Amicus Therapeutics
FOLD
$61.5M 0.18%
5,222,329
+160,685
+3% +$2.05M
BLD
81
DELISTED
TopBuild
BLD
$60.4M 0.18%
137,063
-76,684
-36% -$30M
FTNT icon
82
Fortinet
FTNT
$117B
$60.3M 0.18%
882,798
+102,457
+13% +$6.82M
PCOR icon
83
Procore
PCOR
$8.67B
$59.5M 0.17%
+724,228
New +$53.8M
KVUE icon
84
Kenvue
KVUE
$36.9B
$58.8M 0.17%
2,740,006
-5,340,131
-66% -$108M
COST icon
85
Costco
COST
$420B
$58.3M 0.17%
79,550
+5,444
+7% +$3.89M
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$57.7M 0.17%
367,992
+6,084
+2% +$843K
LAD icon
87
Lithia Motors
LAD
$8.26B
$57.1M 0.17%
189,689
+5,277
+3% +$1.56M
NYT icon
88
New York Times
NYT
$10.2B
$56.6M 0.17%
1,309,596
-50,686
-4% -$2.31M
RJF icon
89
Raymond James Financial
RJF
$34B
$56.5M 0.16%
439,611
+16,358
+4% +$1.91M
IMCR icon
90
Immunocore
IMCR
$1.73B
$56.3M 0.16%
866,412
+19,625
+2% +$1.35M
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
$55.7M 0.16%
948,437
+29,347
+3% +$1.87M
KSPI icon
92
Kaspi.kz JSC
KSPI
$17.2B
$55.6M 0.16%
+432,354
New +$44.2M
NDSN icon
93
Nordson
NDSN
$17.3B
$55.6M 0.16%
202,373
-8,543
-4% -$2.23M
RRX icon
94
Regal Rexnord
RRX
$11.9B
$54.4M 0.16%
302,034
+10,961
+4% +$1.71M
NVT icon
95
nVent Electric
NVT
$26.7B
$54.2M 0.16%
719,203
+47,158
+7% +$3.03M
HUBB icon
96
Hubbell
HUBB
$27.2B
$54M 0.16%
130,203
+6,057
+5% +$2.19M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.3B
$53.8M 0.16%
615,944
-38,923
-6% -$3.48M
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37.2B
$52.9M 0.15%
+343,924
New +$50.9M
DHR icon
99
Danaher
DHR
$144B
$52.5M 0.15%
210,323
-9,266
-4% -$2.26M
SF
100
Stifel
SF
$12.6B
$52.4M 0.15%
1,005,791
+313,976
+45% +$15.5M
2 3
4
5 6

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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.