Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
Cap. Flow
+$730M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$287M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
RTX icon
RTX Corp
RTX
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
MMM icon
3M
MMM
+$414M
2
CL icon
Colgate-Palmolive
CL
+$246M
3
TIF
Tiffany & Co.
TIF
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCX icon
226
Tucows
TCX
$204M
$5.47M 0.02%
86,688
-4,296
-5% -$271K
NEM icon
227
Newmont
NEM
$87.1B
$5.32M 0.02%
122,412
+113,955
+1,347% +$4.96M
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$120B
$5.27M 0.02%
29,940
+7,189
+32% +$1.26M
WPM icon
229
Wheaton Precious Metals
WPM
$48.4B
$5.2M 0.02%
174,689
-13,378
-7% -$398K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$515M
$5.14M 0.02%
398,669
+9,543
+2% +$123K
DAY icon
231
Dayforce
DAY
$10.9B
$5.12M 0.02%
75,378
-1,493
-2% -$101K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.84M 0.02%
331,626
+8,900
+3% +$130K
BB icon
233
BlackBerry
BB
$2.32B
$4.76M 0.02%
739,619
-665,877
-47% -$4.28M
MCD icon
234
McDonald's
MCD
$218B
$4.76M 0.02%
24,061
+1,092
+5% +$216K
HP icon
235
Helmerich & Payne
HP
$2.1B
$4.73M 0.02%
104,099
-41,609
-29% -$1.89M
EEFT icon
236
Euronet Worldwide
EEFT
$3.6B
$4.72M 0.02%
29,919
-457
-2% -$72K
VRSK icon
237
Verisk Analytics
VRSK
$36.6B
$4.69M 0.02%
31,410
-1,379
-4% -$206K
MFL
238
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.58M 0.02%
344,320
+8,750
+3% +$116K
WM icon
239
Waste Management
WM
$87.9B
$4.52M 0.02%
39,682
+25,811
+186% +$2.94M
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.52M 0.02%
313,978
+7,883
+3% +$113K
BEP icon
241
Brookfield Renewable
BEP
$7.19B
$4.42M 0.01%
178,528
+4,417
+3% +$109K
BFZ icon
242
BlackRock CA Municipal Income Trust
BFZ
$329M
$4.41M 0.01%
325,046
+8,727
+3% +$118K
ALYA
243
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$4.4M 0.01%
1,576,615
+36,659
+2% +$102K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.36M 0.01%
116,054
-1,400
-1% -$52.6K
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$641M
$4.35M 0.01%
351,639
+8,768
+3% +$108K
PSX icon
246
Phillips 66
PSX
$52.9B
$4.34M 0.01%
38,909
+36
+0.1% +$4.01K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$4.32M 0.01%
87,848
-75,700
-46% -$3.72M
XOM icon
248
Exxon Mobil
XOM
$478B
$4.28M 0.01%
61,300
-1,269
-2% -$88.5K
DORM icon
249
Dorman Products
DORM
$4.93B
$4.25M 0.01%
+56,101
New +$4.25M
PG icon
250
Procter & Gamble
PG
$370B
$4.24M 0.01%
33,940
-2,841
-8% -$355K
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