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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
BKNG icon
176
Booking.com
BKNG
$151B
$7.27M 0.02%
45,900
+10,425
+29% +$1.54M
KLAC icon
177
KLA
KLAC
$255B
$7.16M 0.02%
86,850
-13,250
-13% -$979K
NVDA icon
178
NVIDIA
NVDA
$5.13T
$7.13M 0.02%
57,676
-8,774
-13% -$887K
DOO
179
Bombardier Recreational Products
DOO
$4.73B
$7.08M 0.02%
110,428
– –
TSCO icon
180
Tractor Supply
TSCO
$17.4B
$6.89M 0.02%
127,605
+37,615
+42% +$2.02M
DXCM icon
181
DexCom
DXCM
$32.8B
$6.88M 0.02%
60,687
+11,973
+25% +$1.51M
AXP icon
182
American Express
AXP
$234B
$6.84M 0.02%
+29,561
New +$6.85M
BCE icon
183
BCE
BCE
$20.5B
$6.82M 0.02%
210,427
+9,954
+5% +$332K
RRX icon
184
Regal Rexnord
RRX
$14.6B
$6.76M 0.02%
50,019
-252,015
-83% -$39.2M
AAPL icon
185
Apple
AAPL
$4.52T
$6.54M 0.02%
31,046
-4,650
-13% -$867K
UBER icon
186
Uber
UBER
$147B
$6.52M 0.02%
89,712
+4,350
+5% +$302K
IMO icon
187
Imperial Oil
IMO
$61.6B
$6.51M 0.02%
95,455
+69,121
+262% +$4.76M
LAUR icon
188
Laureate Education
LAUR
$5.2B
$6.32M 0.02%
423,191
+116,985
+38% +$1.75M
AMAT icon
189
Applied Materials
AMAT
$434B
$6.12M 0.02%
25,931
+1,784
+7% +$383K
CSGP icon
190
CoStar Group
CSGP
$12.1B
$6M 0.02%
80,963
+18,241
+29% +$1.55M
EYPT icon
191
EyePoint Inc
EYPT
$978M
$5.89M 0.02%
677,038
+5,920
+0.9% +$82.7K
UL icon
192
Unilever
UL
$138B
$5.86M 0.02%
94,777
-1,790
-2% -$106K
PSX icon
193
Phillips 66
PSX
$82.5B
$5.86M 0.02%
+41,530
New +$6.15M
VMO icon
194
Invesco Municipal Opportunity Trust
VMO
$650M
$5.74M 0.02%
569,318
-250,736
-31% -$2.42M
VKQ icon
195
Invesco Municipal Trust
VKQ
$542M
$5.72M 0.02%
574,064
-248,372
-30% -$2.39M
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$553M
$5.71M 0.02%
556,355
-245,339
-31% -$2.41M
SYK icon
197
Stryker
SYK
$129B
$5.69M 0.02%
16,713
+4,948
+42% +$1.68M
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.55M 0.02%
483,931
-227,039
-32% -$2.49M
C icon
199
Citigroup
C
$230B
$5.54M 0.02%
87,345
+23,979
+38% +$1.48M
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.51M 0.02%
445,858
-209,968
-32% -$2.52M
6 7
8
9 10

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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.