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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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.5M 0.02%
468,459
-221,232
-32% -$2.49M
MHD icon
202
BlackRock MuniHoldings Fund
MHD
$603M
$5.46M 0.02%
451,380
-209,476
-32% -$2.47M
DCBO
203
Docebo
DCBO
$523M
$5.4M 0.02%
139,799
-47,808
-25% -$1.96M
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$809M
$5.34M 0.02%
435,109
-204,871
-32% -$2.47M
AEIS icon
205
Advanced Energy
AEIS
$13.7B
$5.06M 0.02%
46,538
+414
+0.9% +$42.4K
TME icon
206
Tencent Music
TME
$15.8B
$5.03M 0.02%
358,362
+33,888
+10% +$455K
NOA
207
North American Construction
NOA
$366M
$5.03M 0.02%
260,532
-187,070
-42% -$3.89M
NXE icon
208
NexGen Energy
NXE
$6.46B
$5.01M 0.02%
718,969
-21,280
-3% -$163K
HLI icon
209
Houlihan Lokey
HLI
$8.96B
$4.99M 0.02%
36,997
+318
+0.9% +$41.6K
SPXC icon
210
SPX Corp
SPXC
$10.8B
$4.82M 0.01%
33,890
-18,810
-36% -$2.48M
ITT icon
211
ITT
ITT
$18.3B
$4.77M 0.01%
36,901
+318
+0.9% +$41.8K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.62M 0.01%
11,349
-222
-2% -$90.7K
TIMB icon
213
TIM SA
TIMB
$8.74B
$4.57M 0.01%
319,321
-58,800
-16% -$958K
AIT icon
214
Applied Industrial Technologies
AIT
$13.2B
$4.56M 0.01%
23,530
+204
+0.9% +$38.9K
CDW icon
215
CDW
CDW
$19.7B
$4.52M 0.01%
20,208
+7,619
+61% +$1.77M
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.66B
$4.46M 0.01%
45,413
+397
+0.9% +$31.6K
WINA icon
217
Winmark
WINA
$1.27B
$4.43M 0.01%
12,571
-4,670
-27% -$1.67M
COR icon
218
Cencora
COR
$59.6B
$4.24M 0.01%
18,821
+5,809
+45% +$1.35M
MTRN icon
219
Materion
MTRN
$4.72B
$4.24M 0.01%
39,192
+321
+0.8% +$36.9K
FCX icon
220
Freeport-McMoran
FCX
$96.7B
$4.23M 0.01%
87,131
+8,019
+10% +$404K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.22M 0.01%
52,086
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$4.22M 0.01%
8,997
+705
+9% +$306K
EXLS icon
223
EXL Service
EXLS
$5.21B
$4.2M 0.01%
133,958
+1,158
+0.9% +$34.8K
AMP icon
224
Ameriprise Financial
AMP
$48.9B
$4.19M 0.01%
9,805
+2,376
+32% +$1.01M
DAL icon
225
Delta Air Lines
DAL
$61B
$4.02M 0.01%
84,716
+31,220
+58% +$1.55M
7 8
9
10 11

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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.