Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$14.8B
$5.63M 0.02%
35,877
+185
GGAL icon
227
Galicia Financial Group
GGAL
$9.01B
$5.55M 0.02%
+110,236
NVS icon
228
Novartis
NVS
$253B
$5.28M 0.02%
+43,671
ONC
229
BeOne Medicines Ltd
ONC
$41.4B
$5.06M 0.02%
20,912
+6,748
BMA icon
230
Banco Macro
BMA
$5.58B
$5.02M 0.02%
+71,498
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$4.91M 0.02%
411,745
-6,243
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$4.9M 0.02%
433,973
-6,524
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.9M 0.02%
448,355
-6,412
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$555M
$4.85M 0.02%
511,221
-7,626
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$656M
$4.85M 0.02%
528,080
-5,807
VKQ icon
236
Invesco Municipal Trust
VKQ
$538M
$4.83M 0.02%
527,966
-6,824
ENB icon
237
Enbridge
ENB
$106B
$4.79M 0.02%
105,596
+49,828
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$616M
$4.75M 0.02%
424,515
-3,360
MQY icon
239
BlackRock MuniYield Quality Fund
MQY
$831M
$4.63M 0.02%
416,360
-170
NXPI icon
240
NXP Semiconductors
NXPI
$51.5B
$4.51M 0.02%
20,629
+9,090
BA icon
241
Boeing
BA
$149B
$4.48M 0.02%
+21,396
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.03B
$4.28M 0.01%
116,905
-1,180
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.22M 0.01%
85,360
ATS icon
244
ATS Corp
ATS
$2.63B
$4.22M 0.01%
132,369
-590,742
GRMN icon
245
Garmin
GRMN
$38.3B
$4.12M 0.01%
19,723
+2,246
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$45B
$4.1M 0.01%
44,542
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$7.87B
$4.08M 0.01%
30,971
-12,999
SGHC icon
248
SGHC Ltd
SGHC
$6.43B
$3.91M 0.01%
356,613
-245,554
VIST icon
249
Vista Energy
VIST
$5.18B
$3.8M 0.01%
+79,503
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$3.76M 0.01%
77,978
-500
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10
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