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
DECK icon
76
Deckers Outdoor
DECK
$13.6B
$60.6M 0.19%
375,738
+7,746
+2% +$1.19M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.72B
$60.5M 0.19%
382,645
+15,606
+4% +$2M
FROG icon
78
JFrog
FROG
$10.5B
$59.8M 0.19%
1,592,736
+18,865
+1% +$691K
APH icon
79
Amphenol
APH
$212B
$59M 0.18%
876,180
+29,470
+3% +$1.86M
VEEV icon
80
Veeva Systems
VEEV
$34.2B
$58.8M 0.18%
321,184
-53,584
-14% -$10.6M
MIDD icon
81
Middleby
MIDD
$6.25B
$58.4M 0.18%
476,455
-645,095
-58% -$87.5M
MDB icon
82
MongoDB
MDB
$30.5B
$58M 0.18%
231,915
+3,525
+2% +$1.11M
SF
83
Stifel
SF
$12.8B
$57.1M 0.18%
1,017,863
+12,072
+1% +$640K
NVT icon
84
nVent Electric
NVT
$26.5B
$56.6M 0.18%
738,716
+19,513
+3% +$1.51M
RJF icon
85
Raymond James Financial
RJF
$34.5B
$56.4M 0.17%
456,281
+16,670
+4% +$2.06M
FTNT icon
86
Fortinet
FTNT
$123B
$55.1M 0.17%
914,365
+31,567
+4% +$1.96M
KSPI icon
87
Kaspi.kz JSC
KSPI
$17.5B
$54M 0.17%
418,491
-13,863
-3% -$1.7M
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
$53.7M 0.17%
1,401,190
+452,753
+48% +$20.5M
BLD
89
DELISTED
TopBuild
BLD
$53.4M 0.17%
138,574
+1,511
+1% +$616K
SU icon
90
Suncor Energy
SU
$76.2B
$53M 0.16%
1,388,946
+298,470
+27% +$11.5M
CRBG icon
91
Corebridge Financial
CRBG
$14.1B
$52.5M 0.16%
1,802,735
+19,771
+1% +$569K
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
$52.4M 0.16%
5,280,442
+58,113
+1% +$597K
LSCC icon
93
Lattice Semiconductor
LSCC
$19.5B
$51.7M 0.16%
891,253
+19,347
+2% +$1.34M
RCL icon
94
Royal Caribbean
RCL
$87.1B
$51.5M 0.16%
322,793
-191,872
-37% -$27.6M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.7B
$51.3M 0.16%
622,953
+7,009
+1% +$584K
SWTX
96
DELISTED
SpringWorks Therapeutics
SWTX
$48.9M 0.15%
1,297,302
+380,027
+41% +$16M
DHR icon
97
Danaher
DHR
$138B
$48.5M 0.15%
194,098
-16,225
-8% -$4.1M
PCOR icon
98
Procore
PCOR
$8.56B
$48.5M 0.15%
731,174
+6,946
+1% +$482K
LAD icon
99
Lithia Motors
LAD
$8.19B
$48.4M 0.15%
191,894
+2,205
+1% +$577K
HUBB icon
100
Hubbell
HUBB
$26.5B
$48.2M 0.15%
131,780
+1,577
+1% +$619K
2 3
4
5 6

Similar funds

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 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.