Fiera Capital Corp

Q2 2024 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
10/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
445
Total value ($000)
$32,259,093
Net value change ($000)
-2,054,234 (-6.0%)
New positions
16
Sold out positions
47
Turnover %
1.3%
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: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 357,988 20.3%
GOOGL 152,112 9.1%
HLT 95,185 6569.0%
MANH 44,705 NEW
CHWY 44,373 NEW
INSM 40,570 NEW
INFA 37,915 375.7%
RY 34,385 7.6%
TRI 34,022 8.2%
MDGL 32,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -224,438 -16.4%
AZO -206,260 -13.9%
JNJ -196,857 -28.9%
SHW -191,170 -21.6%
GGG -145,305 -22.7%
MSCI -142,503 -20.8%
MIDD -121,916 -67.6%
MSFT -117,189 -5.2%
PEP -114,934 -16.8%
CME -114,180 -14.8%
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