We are live on ! Find out more
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
ATS icon
151
ATS Corp
ATS
$2.73B
$16M 0.05%
494,361
-40,304
-8% -$1.3M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.3M 0.05%
135,572
+482
+0.4% +$50.8K
NE icon
153
Noble Corp
NE
$6.47B
$14.6M 0.05%
327,386
-5,775
-2% -$267K
AGI icon
154
Alamos Gold
AGI
$12.1B
$13.8M 0.04%
878,998
-442,202
-33% -$6.92M
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$13.8M 0.04%
27,272
+7,089
+35% +$3.45M
VCYT icon
156
Veracyte
VCYT
$3.7B
$13.6M 0.04%
625,536
+7,219
+1% +$152K
CBZ icon
157
CBIZ
CBZ
$2.99B
$13M 0.04%
174,880
+11,205
+7% +$847K
ACN icon
158
Accenture
ACN
$103B
$12.9M 0.04%
42,474
+5,333
+14% +$1.63M
SDRL icon
159
Seadrill
SDRL
$2.65B
$12.6M 0.04%
245,011
+62,729
+34% +$3.18M
OR icon
160
OR Royalties Inc
OR
$5.83B
$11.5M 0.04%
735,158
-207,207
-22% -$3.36M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$901B
$11.3M 0.04%
20,699
+180
+0.9% +$94.7K
FRO icon
162
Frontline
FRO
$8.73B
$11.2M 0.03%
435,358
-18,820
-4% -$479K
MSI icon
163
Motorola Solutions
MSI
$73.8B
$11.1M 0.03%
28,674
+6,716
+31% +$2.42M
ANET icon
164
Arista Networks
ANET
$243B
$11.1M 0.03%
126,120
-12,336
-9% -$917K
AUNA
165
Auna
AUNA
$380M
$10.3M 0.03%
1,285,894
+239,371
+23% +$1.91M
CAE icon
166
CAE Inc. Common Shares
CAE
$8.62B
$10M 0.03%
538,938
+928
+0.2% +$18K
BORR
167
Borr Drilling
BORR
$1.25B
$9.97M 0.03%
1,546,000
-1,048,379
-40% -$6.32M
ABBV icon
168
AbbVie
ABBV
$429B
$9.64M 0.03%
56,187
+53,112
+1,727% +$8.8M
GIL icon
169
Gildan
GIL
$10.4B
$9.21M 0.03%
242,801
-38,052
-14% -$1.38M
LNG icon
170
Cheniere Energy
LNG
$54.1B
$8.43M 0.03%
48,211
+10,582
+28% +$1.68M
TBBB icon
171
BBB Foods
TBBB
$5.03B
$8.29M 0.03%
347,491
-134,721
-28% -$3.15M
VRSK icon
172
Verisk Analytics
VRSK
$25B
$8.03M 0.02%
29,803
+8,095
+37% +$1.98M
CNM icon
173
Core & Main
CNM
$8.71B
$7.94M 0.02%
162,250
+11,904
+8% +$661K
CDNS icon
174
Cadence Design Systems
CDNS
$94.1B
$7.47M 0.02%
24,259
+4,838
+25% +$1.43M
DDOG icon
175
Datadog
DDOG
$103B
$7.42M 0.02%
57,239
+11,745
+26% +$1.42M
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.