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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
+8.46%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.25B 6.56%
5,347,590
-243,824
-4% -$98.7M
TSM icon
2
TSMC
TSM
$2.16T
$1.76B 5.13%
12,930,879
-490,227
-4% -$60.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.66B 4.85%
11,020,055
-346,043
-3% -$49.5M
MCO icon
4
Moody's
MCO
$82.5B
$1.49B 4.33%
3,782,289
-145,116
-4% -$56M
AZO icon
5
AutoZone
AZO
$47.7B
$1.48B 4.32%
470,225
-2,536
-0.5% -$7.25M
MA icon
6
Mastercard
MA
$469B
$1.37B 3.98%
2,836,351
-121,575
-4% -$55.6M
UNH icon
7
UnitedHealth
UNH
$385B
$985M 2.87%
1,990,278
-45,741
-2% -$23.3M
TJX icon
8
TJX Companies
TJX
$170B
$941M 2.74%
9,281,729
-94,887
-1% -$9.2M
SHW icon
9
Sherwin-Williams
SHW
$76.6B
$886M 2.58%
2,550,779
-78,076
-3% -$24.9M
CME icon
10
CME Group
CME
$91.9B
$770M 2.25%
3,578,470
+110,155
+3% +$23.1M
OTIS icon
11
Otis Worldwide
OTIS
$27.2B
$756M 2.2%
7,620,037
+61,414
+0.8% +$5.68M
ORCL icon
12
Oracle
ORCL
$346B
$695M 2.02%
5,529,561
-217,173
-4% -$24.9M
PEP icon
13
PepsiCo
PEP
$184B
$686M 2%
3,917,020
+112,963
+3% +$19M
MSCI icon
14
MSCI
MSCI
$40.2B
$684M 1.99%
1,221,101
-89,539
-7% -$50.3M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$680M 1.98%
4,300,061
+30,678
+0.7% +$4.88M
GGG icon
16
Graco
GGG
$12.6B
$641M 1.87%
6,853,942
-369,993
-5% -$32.8M
CNI icon
17
Canadian National Railway
CNI
$79.2B
$633M 1.85%
4,804,644
-162,305
-3% -$20.7M
MTD icon
18
Mettler-Toledo International
MTD
$26.9B
$554M 1.61%
415,969
-7,781
-2% -$9.59M
CARR icon
19
Carrier Global
CARR
$57.4B
$514M 1.5%
8,836,399
-408,498
-4% -$23M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$494M 1.44%
5,595,481
+38,572
+0.7% +$3.24M
BDX icon
21
Becton Dickinson
BDX
$42.1B
$478M 1.39%
1,931,946
-84,090
-4% -$20.1M
GIB icon
22
CGI
GIB
$13.4B
$463M 1.35%
4,190,472
+105,068
+3% +$11.8M
RY icon
23
Royal Bank of Canada
RY
$290B
$454M 1.32%
4,501,450
+9,880
+0.2% +$975K
TRI icon
24
Thomson Reuters
TRI
$37.4B
$414M 1.21%
2,618,007
-202,955
-7% -$31.6M
SPGI icon
25
S&P Global
SPGI
$124B
$411M 1.2%
966,200
-57,473
-6% -$24.9M
1
2 3 4 5

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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.