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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
VRSK icon
201
Verisk Analytics
VRSK
$25B
$5.12M 0.01%
21,708
-927
-4% -$223K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$5.04M 0.01%
415,197
-103,838
-20% -$1.2M
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$4.99M 0.01%
451,375
-142,947
-24% -$1.56M
AMAT icon
204
Applied Materials
AMAT
$428B
$4.98M 0.01%
24,147
+8,576
+55% +$1.57M
ITT icon
205
ITT
ITT
$19.1B
$4.98M 0.01%
36,583
+414
+1% +$51.3K
MMU
206
Western Asset Managed Municipals Fund
MMU
$554M
$4.95M 0.01%
473,323
-132,507
-22% -$1.35M
BYM
207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.94M 0.01%
426,268
-136,705
-24% -$1.55M
BFK
208
DELISTED
BlackRock Municipal Income Trust
BFK
$4.89M 0.01%
473,237
-140,802
-23% -$1.44M
BLE
209
DELISTED
BlackRock Municipal Income Trust II
BLE
$4.88M 0.01%
449,640
-142,376
-24% -$1.53M
BNY
210
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.88M 0.01%
460,252
-147,254
-24% -$1.55M
MUE
211
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.87M 0.01%
478,667
-126,536
-21% -$1.27M
PML
212
PIMCO Municipal Income Fund II
PML
$493M
$4.87M 0.01%
572,795
-152,163
-21% -$1.28M
MIY icon
213
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.87M 0.01%
422,911
-130,782
-24% -$1.49M
MUJ icon
214
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$4.87M 0.01%
418,443
-117,458
-22% -$1.35M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 0.01%
11,571
-70
-0.6% -$27.5K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$401M
$4.85M 0.01%
571,147
-164,012
-22% -$1.39M
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.83M 0.01%
646,020
-187,568
-23% -$1.4M
PMO
218
Franklin Municipal Opportunities Trust
PMO
$285M
$4.75M 0.01%
467,939
-137,715
-23% -$1.42M
TSCO icon
219
Tractor Supply
TSCO
$18.1B
$4.71M 0.01%
89,990
-77,885
-46% -$3.72M
AEIS icon
220
Advanced Energy
AEIS
$13B
$4.7M 0.01%
46,124
-15,129
-25% -$1.54M
HLI icon
221
Houlihan Lokey
HLI
$9.02B
$4.7M 0.01%
36,679
+3,298
+10% +$408K
AIT icon
222
Applied Industrial Technologies
AIT
$13.3B
$4.61M 0.01%
23,326
+242
+1% +$44.2K
BRKR icon
223
Bruker
BRKR
$8.14B
$4.56M 0.01%
48,543
+4,437
+10% +$357K
LAUR icon
224
Laureate Education
LAUR
$5.28B
$4.46M 0.01%
+306,206
New +$4.05M
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.38M 0.01%
52,086
-569
-1% -$45.1K
7 8
9
10 11

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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.