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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.13B 6.61%
4,771,560
-576,030
-11% -$243M
TSM icon
2
TSMC
TSM
$2.18T
$2.12B 6.56%
12,181,312
-749,567
-6% -$114M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$1.82B 5.63%
9,966,342
-1,053,713
-10% -$178M
MCO icon
4
Moody's
MCO
$85.5B
$1.4B 4.34%
3,329,444
-452,845
-12% -$180M
AZO icon
5
AutoZone
AZO
$48.5B
$1.28B 3.95%
430,392
-39,833
-8% -$117M
MA icon
6
Mastercard
MA
$470B
$1.14B 3.54%
2,587,415
-248,936
-9% -$113M
UNH icon
7
UnitedHealth
UNH
$392B
$919M 2.85%
1,805,279
-184,999
-9% -$90.7M
TJX icon
8
TJX Companies
TJX
$172B
$916M 2.84%
8,316,364
-965,365
-10% -$97.2M
ORCL icon
9
Oracle
ORCL
$362B
$697M 2.16%
4,934,026
-595,535
-11% -$74M
SHW icon
10
Sherwin-Williams
SHW
$78.9B
$695M 2.15%
2,328,157
-222,622
-9% -$68.9M
OTIS icon
11
Otis Worldwide
OTIS
$27B
$676M 2.09%
7,019,748
-600,289
-8% -$57.9M
CME icon
12
CME Group
CME
$90.1B
$656M 2.03%
3,337,890
-240,580
-7% -$49.7M
CNI icon
13
Canadian National Railway
CNI
$77.6B
$644M 1.99%
5,443,461
+638,817
+13% +$80M
PEP icon
14
PepsiCo
PEP
$185B
$571M 1.77%
3,459,554
-457,466
-12% -$79M
MSCI icon
15
MSCI
MSCI
$41.5B
$542M 1.68%
1,124,781
-96,320
-8% -$47.8M
MTD icon
16
Mettler-Toledo International
MTD
$26B
$521M 1.62%
372,985
-42,984
-10% -$58.8M
CARR icon
17
Carrier Global
CARR
$56.6B
$501M 1.55%
7,939,660
-896,739
-10% -$55.1M
GGG icon
18
Graco
GGG
$12.3B
$495M 1.54%
6,247,023
-606,919
-9% -$50.8M
RY icon
19
Royal Bank of Canada
RY
$294B
$489M 1.51%
4,588,260
+86,810
+2% +$8.93M
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$483M 1.5%
3,307,131
-992,930
-23% -$148M
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$450M 1.39%
5,707,094
+111,613
+2% +$9.08M
TRI icon
22
Thomson Reuters
TRI
$38.1B
$448M 1.39%
2,616,143
-1,864
-0.1% -$309K
GIB icon
23
CGI
GIB
$13.8B
$426M 1.32%
4,269,775
+79,303
+2% +$8.16M
HDB icon
24
HDFC Bank
HDB
$119B
$415M 1.29%
12,889,128
-837,948
-6% -$24.5M
SPGI icon
25
S&P Global
SPGI
$127B
$404M 1.25%
906,886
-59,314
-6% -$25.4M
1
2 3 4 5

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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.