Fiera Capital Corp

Q2 2024 13F-HR/A Detailed Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
10/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
670
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/22/2024 Next filing: 11/1/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511