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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
+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
INFA
101
DELISTED
Informatica
INFA
$48M 0.15%
1,554,592
+1,266,265
+439% +$39.9M
NDSN icon
102
Nordson
NDSN
$17.2B
$47.5M 0.15%
204,960
+2,587
+1% +$652K
IDYA icon
103
IDEAYA Biosciences
IDYA
$3.5B
$46.9M 0.15%
1,335,410
+246,010
+23% +$9.74M
FNV icon
104
Franco-Nevada
FNV
$42.5B
$46.4M 0.14%
391,138
+38,097
+11% +$4.63M
EXPE icon
105
Expedia Group
EXPE
$36.7B
$45.6M 0.14%
362,143
+52,964
+17% +$6.53M
CW icon
106
Curtiss-Wright
CW
$28.2B
$45.4M 0.14%
167,363
+1,815
+1% +$485K
NTR icon
107
Nutrien
NTR
$32.1B
$45.3M 0.14%
889,093
+39,391
+5% +$2.16M
DLB icon
108
Dolby
DLB
$5.67B
$45M 0.14%
568,327
+6,564
+1% +$528K
RNR icon
109
RenaissanceRe
RNR
$13.4B
$44.8M 0.14%
200,641
+2,186
+1% +$490K
MANH icon
110
Manhattan Associates
MANH
$11.1B
$44.7M 0.14%
+181,228
New +$41.1M
CHWY icon
111
Chewy
CHWY
$9.72B
$44.4M 0.14%
+1,628,951
New +$31M
WTFC icon
112
Wintrust Financial
WTFC
$11.1B
$43.7M 0.14%
443,284
+4,985
+1% +$488K
CHX
113
DELISTED
ChampionX
CHX
$43.2M 0.13%
1,299,611
+15,326
+1% +$523K
IRTC icon
114
iRhythm Holdings
IRTC
$4.14B
$42.3M 0.13%
393,197
+4,284
+1% +$438K
SLF icon
115
Sun Life Financial
SLF
$45.5B
$41.7M 0.13%
850,638
+24,911
+3% +$1.26M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41.6M 0.13%
710,440
-1,698
-0.2% -$99.8K
ETSY icon
117
Etsy
ETSY
$8.12B
$41.2M 0.13%
698,417
+7,038
+1% +$450K
WST icon
118
West Pharmaceutical
WST
$24.4B
$41M 0.13%
124,330
+4,323
+4% +$1.53M
PHM icon
119
Pultegroup
PHM
$25B
$40.7M 0.13%
369,759
-5,060
-1% -$575K
INSM icon
120
Insmed
INSM
$21.5B
$40.6M 0.13%
+605,527
New +$23.5M
PBA icon
121
Pembina Pipeline
PBA
$28B
$38.4M 0.12%
1,035,444
+228,830
+28% +$8.27M
LECO icon
122
Lincoln Electric
LECO
$15.1B
$37.9M 0.12%
200,908
+2,311
+1% +$502K
ACIW icon
123
ACI Worldwide
ACIW
$5.76B
$35.5M 0.11%
896,634
+10,568
+1% +$368K
POWI icon
124
Power Integrations
POWI
$3.52B
$34.7M 0.11%
494,768
+5,710
+1% +$410K
FTS icon
125
Fortis
FTS
$28.9B
$33.4M 0.1%
858,512
+83,858
+11% +$3.31M
3 4
5
6 7

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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.