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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
MCD icon
126
McDonald's
MCD
$195B
$33.7M 0.1%
119,538
+28,487
+31% +$8.28M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.1M 0.1%
299,824
-6,448
-2% -$685K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$32.8M 0.1%
410,537
+35,035
+9% +$2.68M
TFII icon
129
TFI International
TFII
$11.5B
$32.7M 0.1%
205,090
-7,000
-3% -$1M
FTS icon
130
Fortis
FTS
$28.7B
$30.6M 0.09%
774,654
-55,888
-7% -$2.23M
ACIW icon
131
ACI Worldwide
ACIW
$5.42B
$29.4M 0.09%
886,066
-28,768
-3% -$888K
PBA icon
132
Pembina Pipeline
PBA
$27.6B
$28.5M 0.08%
806,614
-82,812
-9% -$2.85M
AVNT icon
133
Avient
AVNT
$4.19B
$28.4M 0.08%
654,548
+24,099
+4% +$939K
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.7M 0.08%
576,724
+21,527
+4% +$1.15M
ATRC icon
135
AtriCure
ATRC
$2.11B
$27.6M 0.08%
907,775
+25,949
+3% +$869K
HLNE icon
136
Hamilton Lane
HLNE
$5.57B
$27.2M 0.08%
241,265
+205,264
+570% +$23.2M
EQT icon
137
EQT Corp
EQT
$32.3B
$26.6M 0.08%
718,786
+34,057
+5% +$1.22M
NXST icon
138
Nexstar Media Group
NXST
$5.97B
$26.6M 0.08%
154,377
+7,848
+5% +$1.32M
CIGI icon
139
Colliers International
CIGI
$5.19B
$25.4M 0.07%
207,844
-2,320
-1% -$275K
XENE icon
140
Xenon Pharmaceuticals
XENE
$6.12B
$24.8M 0.07%
576,542
+23,512
+4% +$1.08M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.6M 0.07%
490,603
+13,060
+3% +$631K
STNG icon
142
Scorpio Tankers
STNG
$3.81B
$23.7M 0.07%
331,417
+7,897
+2% +$535K
OPCH icon
143
Option Care Health
OPCH
$3.56B
$22.9M 0.07%
681,895
+35,064
+5% +$1.13M
CRNX icon
144
Crinetics Pharmaceuticals
CRNX
$8.92B
$22.3M 0.06%
+475,510
New +$18.6M
KNX icon
145
Knight Transportation
KNX
$11.4B
$22M 0.06%
399,818
+8,447
+2% +$477K
VAL icon
146
Valaris
VAL
$5.47B
$21.8M 0.06%
290,312
-17,814
-6% -$1.19M
WPM icon
147
Wheaton Precious Metals
WPM
$60.9B
$19.9M 0.06%
422,593
+35,312
+9% +$1.6M
AGI icon
148
Alamos Gold
AGI
$13.9B
$19.5M 0.06%
1,321,200
+107,705
+9% +$1.36M
TDW icon
149
Tidewater
TDW
$4.12B
$18.7M 0.05%
203,091
-11,070
-5% -$826K
ATS icon
150
ATS Corp
ATS
$2.05B
$18M 0.05%
534,665
+97,321
+22% +$3.86M
4 5
6
7 8

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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.