We are live on ! Find out more
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
VMO icon
176
Invesco Municipal Opportunity Trust
VMO
$663M
$7.98M 0.02%
820,054
-246,730
-23% -$2.37M
VKQ icon
177
Invesco Municipal Trust
VKQ
$551M
$7.98M 0.02%
822,436
-230,683
-22% -$2.2M
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.9M 0.02%
801,694
-234,210
-23% -$2.3M
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.9M 0.02%
689,691
-185,848
-21% -$2.1M
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.87M 0.02%
710,970
-188,078
-21% -$2.06M
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$817M
$7.84M 0.02%
639,980
-219,522
-26% -$2.69M
MSI icon
182
Motorola Solutions
MSI
$77.4B
$7.79M 0.02%
21,958
+3,359
+18% +$1.11M
DOO
183
Bombardier Recreational Products
DOO
$4.77B
$7.42M 0.02%
110,428
+86
+0.1% +$5.67K
KLAC icon
184
KLA
KLAC
$259B
$6.99M 0.02%
100,100
+15,180
+18% +$975K
BCE icon
185
BCE
BCE
$21.2B
$6.82M 0.02%
200,473
-31,980
-14% -$1.22M
DXCM icon
186
DexCom
DXCM
$32B
$6.76M 0.02%
48,714
+38,116
+360% +$4.79M
TIMB icon
187
TIM SA
TIMB
$8.8B
$6.71M 0.02%
378,121
+286,056
+311% +$5.19M
UBER icon
188
Uber
UBER
$153B
$6.57M 0.02%
85,362
-1,991
-2% -$143K
SPXC icon
189
SPX Corp
SPXC
$10.8B
$6.49M 0.02%
52,700
-6,140
-10% -$667K
WINA icon
190
Winmark
WINA
$1.32B
$6.24M 0.02%
17,241
+5,580
+48% +$2.05M
AAPL icon
191
Apple
AAPL
$4.57T
$6.12M 0.02%
35,696
-37,336
-51% -$6.79M
LNG icon
192
Cheniere Energy
LNG
$52.9B
$6.07M 0.02%
37,629
+5,906
+19% +$950K
CSGP icon
193
CoStar Group
CSGP
$12.3B
$6.06M 0.02%
62,722
+10,671
+21% +$919K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$6.05M 0.02%
19,421
+275
+1% +$81.3K
NVDA icon
195
NVIDIA
NVDA
$5.42T
$6M 0.02%
+66,450
New +$4.82M
NXE icon
196
NexGen Energy
NXE
$6.99B
$5.76M 0.02%
+740,249
New +$5.5M
DDOG icon
197
Datadog
DDOG
$83.3B
$5.62M 0.02%
45,494
+5,713
+14% +$718K
UL icon
198
Unilever
UL
$136B
$5.45M 0.02%
96,567
-2,593
-3% -$144K
BKNG icon
199
Booking.com
BKNG
$161B
$5.15M 0.02%
35,475
+10,450
+42% +$1.49M
MTRN icon
200
Materion
MTRN
$6.04B
$5.12M 0.01%
38,871
+380
+1% +$48.1K
6 7
8
9 10

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.