Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.02B
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$53.2M
2
DOCU icon
DocuSign
DOCU
+$47.9M
3
MSCI icon
MSCI
MSCI
+$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1
TSM icon
TSMC
TSM
+$232M
2
TD icon
Toronto Dominion Bank
TD
+$99.1M
3
UNH icon
UnitedHealth
UNH
+$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$167B
$4.37M 0.01%
23,311
+4,336
+23% +$813K
SNOW icon
227
Snowflake
SNOW
$76.1B
$4.26M 0.01%
+27,591
New +$4.26M
UNP icon
228
Union Pacific
UNP
$128B
$4.25M 0.01%
18,640
+3,748
+25% +$855K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.97M 0.01%
44,893
-344
-0.8% -$30.4K
BNS icon
230
Scotiabank
BNS
$79.4B
$3.86M 0.01%
72,046
-8,910
-11% -$478K
BCPC
231
Balchem Corporation
BCPC
$5.05B
$3.76M 0.01%
23,089
-780
-3% -$127K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.76M 0.01%
+15,970
New +$3.76M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.71M 0.01%
118,078
-4,657
-4% -$146K
MTRN icon
234
Materion
MTRN
$2.29B
$3.7M 0.01%
37,419
-1,795
-5% -$177K
PYPL icon
235
PayPal
PYPL
$64.3B
$3.7M 0.01%
+43,335
New +$3.7M
SPXC icon
236
SPX Corp
SPXC
$9.29B
$3.63M 0.01%
24,975
-8,305
-25% -$1.21M
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.91T
$3.62M 0.01%
19,001
+3,856
+25% +$734K
ADSK icon
238
Autodesk
ADSK
$69B
$3.52M 0.01%
+11,894
New +$3.52M
ROK icon
239
Rockwell Automation
ROK
$38.2B
$3.48M 0.01%
12,174
+2,485
+26% +$710K
NKX icon
240
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$3.41M 0.01%
269,429
+1,900
+0.7% +$24K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.01%
5
– –
MTDR icon
242
Matador Resources
MTDR
$6.16B
$3.38M 0.01%
60,043
-3,105
-5% -$175K
VKI icon
243
Invesco Advantage Municipal Income Trust II
VKI
$383M
$3.38M 0.01%
386,360
+6,163
+2% +$53.9K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.34M 0.01%
75,854
+11,207
+17% +$494K
TME icon
245
Tencent Music
TME
$39.5B
$3.33M 0.01%
293,240
-141,113
-32% -$1.6M
EDU icon
246
New Oriental
EDU
$8.93B
$3.3M 0.01%
51,396
+25
+0% +$1.6K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.29M 0.01%
78,753
-4,195
-5% -$175K
MMU
248
Western Asset Managed Municipals Fund
MMU
$564M
$3.25M 0.01%
318,225
+7,444
+2% +$75.9K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.22M 0.01%
40,887
-9
-0% -$708
MUE icon
250
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$3.21M 0.01%
321,423
+6,113
+2% +$61.1K
8 9
10
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