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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
CRBG icon
101
Corebridge Financial
CRBG
$15B
$51.2M 0.15%
+1,782,964
New +$44M
LECO icon
102
Lincoln Electric
LECO
$15.4B
$50.7M 0.15%
198,597
+6,329
+3% +$1.49M
APH icon
103
Amphenol
APH
$209B
$48.8M 0.14%
846,710
-90,836
-10% -$4.76M
IDYA icon
104
IDEAYA Biosciences
IDYA
$3.56B
$47.8M 0.14%
+1,089,400
New +$46.8M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.77B
$47.5M 0.14%
367,039
+18,827
+5% +$2.31M
ETSY icon
106
Etsy
ETSY
$7.85B
$47.5M 0.14%
691,379
-34,220
-5% -$2.46M
WST icon
107
West Pharmaceutical
WST
$24.9B
$47.5M 0.14%
120,007
+26,129
+28% +$9.67M
DLB icon
108
Dolby
DLB
$5.79B
$47.1M 0.14%
561,763
-21,199
-4% -$1.75M
RNR icon
109
RenaissanceRe
RNR
$13.4B
$46.6M 0.14%
198,455
-711
-0.4% -$158K
NTR icon
110
Nutrien
NTR
$30.7B
$46.2M 0.13%
849,702
-684
-0.1% -$35.7K
CHX
111
DELISTED
ChampionX
CHX
$46.1M 0.13%
1,284,285
-46,998
-4% -$1.41M
WTFC icon
112
Wintrust Financial
WTFC
$10.7B
$45.8M 0.13%
+438,299
New +$42.3M
PHM icon
113
Pultegroup
PHM
$25.3B
$45.2M 0.13%
374,819
-217,846
-37% -$23.4M
SWTX
114
DELISTED
SpringWorks Therapeutics
SWTX
$45.1M 0.13%
917,275
+23,819
+3% +$1.1M
IRTC icon
115
iRhythm Holdings
IRTC
$4.2B
$45.1M 0.13%
388,913
-10,287
-3% -$1.16M
SLF icon
116
Sun Life Financial
SLF
$45.4B
$45.1M 0.13%
825,727
-16,799
-2% -$889K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.3M 0.13%
712,138
+1,338
+0.2% +$75.8K
TRP icon
118
TC Energy
TRP
$65.9B
$43M 0.13%
1,069,453
-79,981
-7% -$3.16M
EXPE icon
119
Expedia Group
EXPE
$37.3B
$42.6M 0.12%
+309,179
New +$43.9M
CW icon
120
Curtiss-Wright
CW
$25.5B
$42.4M 0.12%
165,548
+3,439
+2% +$800K
FNV icon
121
Franco-Nevada
FNV
$46B
$42.1M 0.12%
353,041
-314,633
-47% -$34.6M
SU icon
122
Suncor Energy
SU
$70.3B
$40.3M 0.12%
1,090,476
-46,083
-4% -$1.55M
POWI icon
123
Power Integrations
POWI
$3.6B
$35M 0.1%
489,058
-17,863
-4% -$1.33M
FSV icon
124
FirstService
FSV
$6.32B
$34.4M 0.1%
207,667
+2,660
+1% +$439K
BRZE icon
125
Braze
BRZE
$2.99B
$34.2M 0.1%
773,060
+186,702
+32% +$10.1M
3 4
5
6 7

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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.