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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
BORR
151
Borr Drilling
BORR
$1.19B
$17.8M 0.05%
2,594,379
+80,646
+3% +$529K
NE icon
152
Noble Corp
NE
$6.51B
$16.2M 0.05%
333,161
-54,859
-14% -$2.47M
OR icon
153
OR Royalties Inc
OR
$6.2B
$15.5M 0.05%
942,365
-126,404
-12% -$1.87M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.1M 0.04%
135,090
+2,124
+2% +$215K
ROKU icon
155
Roku
ROKU
$22.7B
$14.1M 0.04%
215,621
+2,258
+1% +$176K
EYPT icon
156
EyePoint Inc
EYPT
$1.2B
$13.9M 0.04%
+671,118
New +$16.6M
VCYT icon
157
Veracyte
VCYT
$3.8B
$13.7M 0.04%
618,317
-19,983
-3% -$488K
LLY icon
158
Eli Lilly
LLY
$1.06T
$13M 0.04%
16,740
+3,424
+26% +$2.44M
ACN icon
159
Accenture
ACN
$108B
$12.9M 0.04%
37,141
+2,449
+7% +$893K
CBZ icon
160
CBIZ
CBZ
$2.96B
$12.8M 0.04%
163,675
-8,685
-5% -$604K
TBBB icon
161
BBB Foods
TBBB
$4.92B
$11.5M 0.03%
+482,212
New +$10.3M
AUNA
162
Auna
AUNA
$394M
$11.1M 0.03%
+1,046,523
New +$10.8M
CAE icon
163
CAE Inc. Common Shares
CAE
$8.74B
$11.1M 0.03%
538,010
-761
-0.1% -$15.3K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$10.8M 0.03%
20,519
+1,096
+6% +$548K
FRO icon
165
Frontline
FRO
$8.85B
$10.6M 0.03%
454,178
-22,058
-5% -$498K
GIL icon
166
Gildan
GIL
$10.6B
$10.4M 0.03%
280,853
+43,256
+18% +$1.47M
INFA
167
DELISTED
Informatica
INFA
$10.1M 0.03%
+288,327
New +$9.07M
ANET icon
168
Arista Networks
ANET
$238B
$10M 0.03%
138,456
+5,608
+4% +$378K
NOA
169
North American Construction
NOA
$395M
$9.96M 0.03%
447,602
-27,463
-6% -$639K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$9.8M 0.03%
20,183
+14,935
+285% +$6.66M
DCBO
171
Docebo
DCBO
$566M
$9.18M 0.03%
187,607
-2,642
-1% -$127K
SDRL icon
172
Seadrill
SDRL
$2.7B
$9.17M 0.03%
182,282
-36,206
-17% -$1.64M
CNM icon
173
Core & Main
CNM
$8.71B
$8.61M 0.03%
150,346
+54,020
+56% +$2.47M
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8.03M 0.02%
655,826
-181,577
-22% -$2.16M
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$606M
$7.98M 0.02%
660,856
-189,791
-22% -$2.26M
5 6
7
8 9

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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.