Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$130M
3
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

1
+$314M
2
+$295M
3
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$49.1B
$5.99M 0.02%
29,550
+6,173
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.74M 0.02%
11,428
-735
MTRN icon
228
Materion
MTRN
$3.45B
$5.68M 0.02%
45,718
+9,250
BA icon
229
Boeing
BA
$180B
$5.63M 0.02%
25,911
+622
PSX icon
230
Phillips 66
PSX
$64.5B
$5.41M 0.02%
41,953
+302
MHD icon
231
BlackRock MuniHoldings Fund
MHD
$624M
$4.76M 0.02%
405,749
-15,458
MMU
232
Western Asset Managed Municipals Fund
MMU
$582M
$4.73M 0.02%
452,673
+162,657
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$673M
$4.7M 0.01%
394,623
+134,600
MQY icon
234
BlackRock MuniYield Quality Fund
MQY
$851M
$4.69M 0.01%
414,855
+740
MUC icon
235
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$4.66M 0.01%
+440,087
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$750M
$4.65M 0.01%
+427,965
NRK icon
237
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.65M 0.01%
+460,804
KRYS icon
238
Krystal Biotech
KRYS
$7.57B
$4.65M 0.01%
18,857
+3,794
PML
239
PIMCO Municipal Income Fund II
PML
$525M
$4.64M 0.01%
614,799
-86,881
AUNA
240
Auna
AUNA
$379M
$4.5M 0.01%
914,396
-643,962
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.18M 0.01%
76,325
-1,611
ACN icon
242
Accenture
ACN
$127B
$4.15M 0.01%
15,469
-7,509
IESC icon
243
IES Holdings
IESC
$10B
$4.11M 0.01%
10,569
+2,145
BCPC
244
Balchem Corp
BCPC
$5.94B
$3.91M 0.01%
25,512
+3,361
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.88M 0.01%
40,291
-3,841
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.01%
5
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.77M 0.01%
+88,225
CM icon
248
Canadian Imperial Bank of Commerce
CM
$94B
$3.63M 0.01%
40,010
-553
AVGO icon
249
Broadcom
AVGO
$1.51T
$3.48M 0.01%
10,063
+106
DHR icon
250
Danaher
DHR
$146B
$3.2M 0.01%
13,964
-2,992
8 9
10
11 12