Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.44%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
-$422M
Cap. Flow %
-1.43%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

Top Buys

1
CPRT icon
Copart
CPRT
+$148M
2
MTD icon
Mettler-Toledo International
MTD
+$64.3M
3
CYBR icon
CyberArk
CYBR
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$143M
2
TSM icon
TSMC
TSM
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.8B
$5.63M 0.02%
35,877
+185
+0.5% +$29K
GGAL icon
227
Galicia Financial Group
GGAL
$4.81B
$5.55M 0.02%
+110,236
New +$5.55M
NVS icon
228
Novartis
NVS
$240B
$5.28M 0.02%
+43,671
New +$5.28M
ONC
229
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$5.06M 0.02%
20,912
+6,748
+48% +$1.63M
BMA icon
230
Banco Macro
BMA
$2.8B
$5.02M 0.02%
+71,498
New +$5.02M
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.91M 0.02%
411,745
-6,243
-1% -$74.4K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.9M 0.02%
433,973
-6,524
-1% -$73.7K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.9M 0.02%
448,355
-6,412
-1% -$70K
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$545M
$4.85M 0.02%
511,221
-7,626
-1% -$72.4K
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$641M
$4.85M 0.02%
528,080
-5,807
-1% -$53.3K
VKQ icon
236
Invesco Municipal Trust
VKQ
$528M
$4.83M 0.02%
527,966
-6,824
-1% -$62.4K
ENB icon
237
Enbridge
ENB
$107B
$4.79M 0.02%
105,596
+49,828
+89% +$2.26M
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$611M
$4.75M 0.02%
424,515
-3,360
-0.8% -$37.6K
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$841M
$4.63M 0.02%
416,360
-170
-0% -$1.89K
NXPI icon
240
NXP Semiconductors
NXPI
$55.2B
$4.51M 0.02%
20,629
+9,090
+79% +$1.99M
BA icon
241
Boeing
BA
$163B
$4.48M 0.02%
+21,396
New +$4.48M
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.28M 0.01%
116,905
-1,180
-1% -$43.2K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$4.22M 0.01%
85,360
– –
ATS icon
244
ATS Corp
ATS
$2.63B
$4.22M 0.01%
132,369
-590,742
-82% -$18.8M
GRMN icon
245
Garmin
GRMN
$45.8B
$4.12M 0.01%
19,723
+2,246
+13% +$469K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.1M 0.01%
44,542
– –
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$8.06B
$4.08M 0.01%
30,971
-12,999
-30% -$1.71M
SGHC icon
248
SGHC Ltd
SGHC
$6.39B
$3.91M 0.01%
356,613
-245,554
-41% -$2.69M
VIST icon
249
Vista Energy
VIST
$3.72B
$3.8M 0.01%
+79,503
New +$3.8M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.76M 0.01%
77,978
-500
-0.6% -$24.1K
8 9
10
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