Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$4.58B
$8.48M 0.03%
58,612
+12,894
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.84B
$8.18M 0.03%
182,536
+40,209
TSCO icon
228
Tractor Supply
TSCO
$16.5B
$8.12M 0.03%
179,173
-3,311
FERG icon
229
Ferguson
FERG
$43.8B
$7.98M 0.03%
34,232
+2,505
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.83M 0.03%
58,888
-28,031
DB icon
231
Deutsche Bank
DB
$61.8B
$7.67M 0.03%
257,627
+21,290
GRMN icon
232
Garmin
GRMN
$45.1B
$7.2M 0.02%
31,041
+1,491
AERO
233
Grupo Aeromexico SAB de CV
AERO
$2.47B
$6.86M 0.02%
489,937
+83,239
BHVN icon
234
Biohaven
BHVN
$1.66B
$6.55M 0.02%
774,168
+49,617
IESC icon
235
IES Holdings
IESC
$13.5B
$6.45M 0.02%
13,530
+2,961
KRYS icon
236
Krystal Biotech
KRYS
$9.11B
$6.24M 0.02%
24,146
+5,289
NXPI icon
237
NXP Semiconductors
NXPI
$81.1B
$6.14M 0.02%
31,186
+1,756
BCPC
238
Balchem Corp
BCPC
$5.04B
$6.03M 0.02%
35,595
+10,083
AR icon
239
Antero Resources
AR
$11.1B
$5.59M 0.02%
+131,685
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.32M 0.02%
11,095
-333
BA icon
241
Boeing
BA
$182B
$4.92M 0.02%
24,716
-1,195
MGRC icon
242
McGrath RentCorp
MGRC
$2.68B
$4.49M 0.02%
40,748
+11,503
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.33M 0.01%
76,180
-145
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$608M
$3.64M 0.01%
322,991
-82,758
GDS icon
245
GDS Holdings
GDS
$7.1B
$3.6M 0.01%
89,299
+18,247
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.01%
5
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.45M 0.01%
63,860
+18,000
BNS icon
248
Scotiabank
BNS
$98.1B
$3.12M 0.01%
45,098
+2,352
ACN icon
249
Accenture
ACN
$115B
$2.98M 0.01%
15,033
-436
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.91M 0.01%
36,555
+10
8 9
10
11 12