Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$79.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.1M
2
J icon
Jacobs Solutions
J
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
CARR icon
Carrier Global
CARR
+$109M
2
MSCI icon
MSCI
MSCI
+$95.7M
3
MCO icon
Moody's
MCO
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$46.8B
$3.52M 0.01%
115,568
+2,463
+2% +$75K
SBUX icon
227
Starbucks
SBUX
$93.4B
$3.48M 0.01%
31,153
+103
+0.3% +$11.5K
NOW icon
228
ServiceNow
NOW
$194B
$3.41M 0.01%
6,209
-3,608
-37% -$1.98M
PSX icon
229
Phillips 66
PSX
$53.6B
$3.35M 0.01%
39,023
– –
PYPL icon
230
PayPal
PYPL
$64.6B
$3.34M 0.01%
11,462
+36
+0.3% +$10.5K
WAL icon
231
Western Alliance Bancorporation
WAL
$9.82B
$3.33M 0.01%
35,869
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.01%
11,920
+7,480
+168% +$2.08M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.3B
$3.29M 0.01%
14,359
-4,067
-22% -$933K
SRI icon
234
Stoneridge
SRI
$227M
$3.27M 0.01%
110,730
-7,741
-7% -$228K
DADA
235
DELISTED
Dada Nexus
DADA
$3.26M 0.01%
112,201
– –
PRKS icon
236
United Parks & Resorts
PRKS
$2.76B
$3.22M 0.01%
64,472
– –
OKTA icon
237
Okta
OKTA
$16.2B
$3.22M 0.01%
13,137
-7,862
-37% -$1.92M
GNRC icon
238
Generac Holdings
GNRC
$11B
$3.2M 0.01%
7,699
-104
-1% -$43.2K
KC
239
Kingsoft Cloud Holdings
KC
$4.35B
$3.14M 0.01%
92,610
-141,059
-60% -$4.79M
PAYC icon
240
Paycom
PAYC
$12.7B
$3.13M 0.01%
8,599
-99,934
-92% -$36.3M
MRK icon
241
Merck
MRK
$211B
$3.07M 0.01%
39,467
+24,339
+161% +$1.89M
BR icon
242
Broadridge
BR
$29.9B
$3.03M 0.01%
18,760
+410
+2% +$66.2K
AZN icon
243
AstraZeneca
AZN
$250B
$2.97M 0.01%
49,561
+8,594
+21% +$515K
EVRI
244
DELISTED
Everi Holdings
EVRI
$2.97M 0.01%
+119,000
New +$2.97M
DG icon
245
Dollar General
DG
$23.2B
$2.94M 0.01%
13,597
+326
+2% +$70.6K
PFE icon
246
Pfizer
PFE
$141B
$2.94M 0.01%
75,009
+64,630
+623% +$2.53M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60B
$2.92M 0.01%
5,223
+1,004
+24% +$561K
BAP icon
248
Credicorp
BAP
$21.1B
$2.92M 0.01%
24,073
– –
CMCSA icon
249
Comcast
CMCSA
$123B
$2.89M 0.01%
50,656
-1,601
-3% -$91.3K
CHTR icon
250
Charter Communications
CHTR
$36B
$2.87M 0.01%
3,980
+8
+0.2% +$5.77K
8 9
10
11 12