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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
FSV icon
126
FirstService
FSV
$6.32B
$32.5M 0.1%
213,391
+5,724
+3% +$865K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.5B
$32.5M 0.1%
414,598
+4,061
+1% +$322K
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$11.7B
$32.3M 0.1%
+115,415
New +$27.5M
TRP icon
129
TC Energy
TRP
$66.9B
$32.3M 0.1%
852,177
-217,276
-20% -$8.24M
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$31.9M 0.1%
299,306
-518
-0.2% -$55.4K
BRZE icon
131
Braze
BRZE
$2.96B
$30.3M 0.09%
780,630
+7,570
+1% +$302K
HLNE icon
132
Hamilton Lane
HLNE
$5.56B
$30.1M 0.09%
243,860
+2,595
+1% +$303K
IMCR icon
133
Immunocore
IMCR
$1.66B
$29.7M 0.09%
875,593
+9,181
+1% +$468K
TFII icon
134
TFI International
TFII
$11.6B
$29.4M 0.09%
202,090
-3,000
-1% -$423K
AVNT icon
135
Avient
AVNT
$3.48B
$28.9M 0.09%
662,713
+8,165
+1% +$358K
MCD icon
136
McDonald's
MCD
$195B
$28.9M 0.09%
113,221
-6,317
-5% -$1.68M
STNG icon
137
Scorpio Tankers
STNG
$3.76B
$28.1M 0.09%
345,925
+14,508
+4% +$1.11M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$28.1M 0.09%
583,388
+6,664
+1% +$295K
EQT icon
139
EQT Corp
EQT
$32.2B
$26.9M 0.08%
726,935
+8,149
+1% +$319K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.3M 0.07%
471,756
-18,847
-4% -$938K
XENE icon
141
Xenon Pharmaceuticals
XENE
$6.21B
$22.7M 0.07%
582,879
+6,337
+1% +$253K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$8.9B
$21.5M 0.07%
480,409
+4,899
+1% +$226K
ATRC icon
143
AtriCure
ATRC
$1.95B
$20.9M 0.06%
918,207
+10,432
+1% +$241K
VAL icon
144
Valaris
VAL
$5.32B
$20.7M 0.06%
277,524
-12,788
-4% -$926K
LLY icon
145
Eli Lilly
LLY
$1.02T
$20.5M 0.06%
22,648
+5,908
+35% +$4.73M
WPM icon
146
Wheaton Precious Metals
WPM
$56.8B
$20.2M 0.06%
385,655
-36,938
-9% -$1.97M
KNX icon
147
Knight Transportation
KNX
$11.6B
$20.2M 0.06%
404,352
+4,534
+1% +$222K
OPCH icon
148
Option Care Health
OPCH
$3.5B
$19.1M 0.06%
689,453
+7,558
+1% +$225K
TDW icon
149
Tidewater
TDW
$3.96B
$18.5M 0.06%
194,034
-9,057
-4% -$893K
CIGI icon
150
Colliers International
CIGI
$5.08B
$18.2M 0.06%
162,678
-45,166
-22% -$5.03M
4 5
6
7 8

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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.