Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
Cap. Flow
-$3.32B
Cap. Flow %
-11.98%
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26

Top Buys

1
CPRT icon
Copart
CPRT
+$150M
2
RBA icon
RB Global
RBA
+$56M
3
GWRE icon
Guidewire Software
GWRE
+$44.6M
4
ANET icon
Arista Networks
ANET
+$41.9M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

1
TSM icon
TSMC
TSM
+$363M
2
AZO icon
AutoZone
AZO
+$298M
3
MA icon
Mastercard
MA
+$282M
4
MSFT icon
Microsoft
MSFT
+$282M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M

Sector Composition

1 Financials 22.12%
2 Technology 20.68%
3 Industrials 17.44%
4 Consumer Discretionary 12.31%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.07M 0.02%
440,497
-26,849
-6% -$309K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$643M
$5.07M 0.02%
533,887
-33,182
-6% -$315K
MHD icon
228
BlackRock MuniHoldings Fund
MHD
$611M
$5.02M 0.02%
427,875
-25,577
-6% -$300K
SNOW icon
229
Snowflake
SNOW
$77.3B
$4.91M 0.02%
33,607
+6,016
+22% +$879K
MQY icon
230
BlackRock MuniYield Quality Fund
MQY
$845M
$4.88M 0.02%
416,530
-21,646
-5% -$253K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.65M 0.02%
17,212
+1,242
+8% +$335K
ITT icon
232
ITT
ITT
$14B
$4.61M 0.02%
35,692
-15
-0% -$1.94K
SPOT icon
233
Spotify
SPOT
$146B
$4.6M 0.02%
8,366
+1,969
+31% +$1.08M
DOOO icon
234
Bombardier Recreational Products
DOOO
$4.74B
$4.57M 0.02%
135,330
+7,082
+6% +$239K
AEIS icon
235
Advanced Energy
AEIS
$5.94B
$4.3M 0.02%
45,101
+61
+0.1% +$5.81K
HTHT icon
236
Huazhu Hotels Group
HTHT
$11.3B
$4.27M 0.02%
115,497
+19,471
+20% +$721K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.02T
$4.21M 0.02%
26,935
+7,934
+42% +$1.24M
TME icon
238
Tencent Music
TME
$39.5B
$4.1M 0.01%
284,389
-8,851
-3% -$128K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.01%
5
– –
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$7.92B
$3.89M 0.01%
118,085
+77
+0.1% +$2.54K
SGHC icon
241
SGHC Ltd
SGHC
$6.46B
$3.88M 0.01%
+602,167
New +$3.88M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.86M 0.01%
85,360
+9,506
+13% +$430K
ONC
243
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$3.86M 0.01%
14,164
+5,722
+68% +$1.56M
BCPC
244
Balchem Corporation
BCPC
$5.07B
$3.82M 0.01%
23,027
-62
-0.3% -$10.3K
GRMN icon
245
Garmin
GRMN
$45.6B
$3.79M 0.01%
17,477
+5,127
+42% +$1.11M
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.79M 0.01%
44,542
-351
-0.8% -$29.9K
NOW icon
247
ServiceNow
NOW
$198B
$3.67M 0.01%
4,610
+169
+4% +$135K
NU icon
248
Nu Holdings
NU
$77.1B
$3.5M 0.01%
342,025
+71,188
+26% +$729K
BABA icon
249
Alibaba
BABA
$378B
$3.47M 0.01%
+26,223
New +$3.47M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$101B
$3.44M 0.01%
7,092
+382
+6% +$185K
8 9
10
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