Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.04B
| $4.22M | 0.01% |
132,800
+1,273
| +1% | +$40.5K |
|
227
Stryker
SYK
$147B
| $4.21M | 0.01% |
11,765
+2,741
| +30% | +$981K |
|
228
Matador Resources
MTDR
$5.93B
| $4.18M | 0.01% |
62,598
+693
| +1% | +$46.3K |
|
229
Ero Copper
ERO
$1.75B
| $4.05M | 0.01% |
209,730
-575,374
| -73% | -$11.1M |
|
230
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.05M | 0.01% |
120,893
+5,498
| +5% | +$184K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.01M | 0.01% |
124,418
-10,791
| -8% | -$348K |
|
232
Citigroup
C
$183B
| $4.01M | 0.01% |
63,366
+15,149
| +31% | +$958K |
|
233
Freeport-McMoran
FCX
$64.2B
| $3.72M | 0.01% |
79,112
-804
| -1% | -$37.8K |
|
|
PYCR
234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.68M | 0.01% |
189,048
+17,993
| +11% | +$350K |
|
|
VLRS
235
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.66M | 0.01% |
492,697
-61,708
| -11% | -$458K |
|
236
Tencent Music
TME
$38.5B
| $3.63M | 0.01% |
+324,474
| New | +$3.63M |
|
237
Starbucks
SBUX
$93.1B
| $3.61M | 0.01% |
39,521
+276
| +0.7% | +$25.2K |
|
238
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.58M | 0.01% |
45,016
+501
| +1% | +$39.9K |
|
239
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.5M | 0.01% |
77,500
+15,075
| +24% | +$681K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.49M | 0.01% |
84,938
-5
| -0% | -$205 |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $3.47M | 0.01% |
8,292
-2,468
| -23% | -$1.03M |
|
242
Ameriprise Financial
AMP
$46.9B
| $3.26M | 0.01% |
+7,429
| New | +$3.26M |
|
243
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.24M | 0.01% |
260,760
-74,239
| -22% | -$921K |
|
244
CDW
CDW
$21.5B
| $3.22M | 0.01% |
12,589
+5,886
| +88% | +$1.51M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.21M | 0.01% |
41,328
+99
| +0.2% | +$7.7K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.17M | 0.01% |
5
| – | – |
|
247
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $3.17M | 0.01% |
286,031
-73,502
| -20% | -$814K |
|
248
Cencora
COR
$58.7B
| $3.16M | 0.01% |
13,012
+4,850
| +59% | +$1.18M |
|
249
BlackRock MuniVest Fund II
MVT
$224M
| $3.15M | 0.01% |
289,099
-70,441
| -20% | -$769K |
|
250
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.14M | 0.01% |
299,188
-77,495
| -21% | -$814K |
|