Fiera Capital Corp

Q1 2024 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
8/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
476
Total value ($000)
$34,313,327
Net value change ($000)
+1,738,616 (5.3%)
New positions
39
Sold out positions
69
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/22/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 363,451 26.0%
AZO 259,609 21.2%
MSFT 147,243 7.0%
MA 104,317 8.3%
ORCL 88,690 14.6%
OTIS 80,171 11.9%
GOOGL 75,527 4.8%
SHW 66,022 8.1%
TJX 61,733 7.0%
RBA 60,637 36.5%
Top Reduces (Value $000, Stocks/ETFs)
HDB -145,190 -27.4%
KVUE -115,164 -66.2%
NKE -91,807 -20.7%
UNH -87,312 -8.1%
MOH -78,616 -100.0%
Karuna Therapeutics, Inc. -75,221 -100.0%
ARES -57,113 -97.4%
MSCI -56,998 -7.7%
MCO -47,334 -3.1%
MKTX -41,069 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type