Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
Cap. Flow
+$730M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$287M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
RTX icon
RTX Corp
RTX
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
MMM icon
3M
MMM
+$414M
2
CL icon
Colgate-Palmolive
CL
+$246M
3
TIF
Tiffany & Co.
TIF
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
251
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.24M 0.01%
96,060
-16,661
-15% -$735K
SYK icon
252
Stryker
SYK
$147B
$4.16M 0.01%
19,821
+440
+2% +$92.4K
LHCG
253
DELISTED
LHC Group LLC
LHCG
$4.13M 0.01%
29,963
-717
-2% -$98.8K
SLF icon
254
Sun Life Financial
SLF
$33.2B
$4.06M 0.01%
88,921
-8,416
-9% -$384K
LRCX icon
255
Lam Research
LRCX
$148B
$4.05M 0.01%
138,640
-39,160
-22% -$1.15M
MQY icon
256
BlackRock MuniYield Quality Fund
MQY
$841M
$4.02M 0.01%
266,756
+6,290
+2% +$94.7K
ITT icon
257
ITT
ITT
$13.8B
$3.96M 0.01%
53,515
-1,272
-2% -$94K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.89M 0.01%
62,505
-182
-0.3% -$11.3K
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.88M 0.01%
277,378
+6,638
+2% +$92.8K
CHE icon
260
Chemed
CHE
$6.5B
$3.88M 0.01%
8,825
-215
-2% -$94.5K
PRI icon
261
Primerica
PRI
$8.88B
$3.82M 0.01%
29,268
-634
-2% -$82.8K
CPA icon
262
Copa Holdings
CPA
$4.86B
$3.77M 0.01%
34,866
-773
-2% -$83.5K
DRTT
263
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.76M 0.01%
+1,147,271
New +$3.76M
PNW icon
264
Pinnacle West Capital
PNW
$10.5B
$3.75M 0.01%
41,710
+32,710
+363% +$2.94M
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.73M 0.01%
266,228
+6,750
+3% +$94.4K
ABBV icon
266
AbbVie
ABBV
$386B
$3.71M 0.01%
41,893
+534
+1% +$47.3K
EPAM icon
267
EPAM Systems
EPAM
$8.69B
$3.71M 0.01%
17,473
-429
-2% -$91K
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.5B
$3.68M 0.01%
34,243
– –
TREX icon
269
Trex
TREX
$6.48B
$3.67M 0.01%
81,666
-1,988
-2% -$89.3K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.8B
$3.65M 0.01%
39,362
+2,132
+6% +$198K
ICE icon
271
Intercontinental Exchange
ICE
$99.6B
$3.52M 0.01%
38,068
+24,032
+171% +$2.22M
LLY icon
272
Eli Lilly
LLY
$677B
$3.51M 0.01%
+26,680
New +$3.51M
AGCO icon
273
AGCO
AGCO
$8.13B
$3.49M 0.01%
45,224
-1,063
-2% -$82.1K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.48M 0.01%
43,864
+7,063
+19% +$560K
ERF
275
DELISTED
Enerplus Corporation
ERF
$3.4M 0.01%
477,587
-61,100
-11% -$435K
9 10
11
12 13