Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
Cap. Flow
+$1.06B
Cap. Flow %
3.56%
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$561M
2
CARR icon
Carrier Global
CARR
+$432M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1
RTX icon
RTX Corp
RTX
+$502M
2
MIDD icon
Middleby
MIDD
+$161M
3
BNS icon
Scotiabank
BNS
+$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$3.75M 0.01%
8,609
+1,698
+25% +$739K
EDU icon
252
New Oriental
EDU
$8.79B
$3.66M 0.01%
+28,114
New +$3.66M
VRSK icon
253
Verisk Analytics
VRSK
$36.6B
$3.65M 0.01%
21,461
-1,074
-5% -$183K
AGI icon
254
Alamos Gold
AGI
$13.9B
$3.65M 0.01%
392,053
– –
MTCH icon
255
Match Group
MTCH
$9.08B
$3.63M 0.01%
33,924
+22,205
+189% +$2.38M
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.6M 0.01%
269,936
-42,161
-14% -$563K
EPAM icon
257
EPAM Systems
EPAM
$8.69B
$3.53M 0.01%
14,006
-2,833
-17% -$714K
SBUX icon
258
Starbucks
SBUX
$93.1B
$3.52M 0.01%
47,766
-1,462
-3% -$108K
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.76B
$3.44M 0.01%
113,726
+6,969
+7% +$211K
PEGA icon
260
Pegasystems
PEGA
$9.93B
$3.43M 0.01%
67,790
-2,468
-4% -$125K
STN icon
261
Stantec
STN
$12.6B
$3.43M 0.01%
111,401
+103,041
+1,233% +$3.17M
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
$3.4M 0.01%
37,243
+1,000
+3% +$91.2K
PYPL icon
263
PayPal
PYPL
$63.9B
$3.4M 0.01%
19,486
-129
-0.7% -$22.5K
LRCX icon
264
Lam Research
LRCX
$148B
$3.37M 0.01%
104,110
+710
+0.7% +$23K
PG icon
265
Procter & Gamble
PG
$370B
$3.35M 0.01%
27,979
-5,652
-17% -$676K
EVM
266
Eaton Vance California Municipal Bond Fund
EVM
$233M
$3.34M 0.01%
299,827
-44,838
-13% -$499K
BHVN
267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.33M 0.01%
45,536
-1,708
-4% -$125K
MYC
268
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.3M 0.01%
236,768
+10,225
+5% +$142K
PCOM
269
DELISTED
Points.com Inc. Common Shares
PCOM
$3.28M 0.01%
358,435
+165,099
+85% +$1.51M
CMG icon
270
Chipotle Mexican Grill
CMG
$51.8B
$3.27M 0.01%
155,150
-9,850
-6% -$207K
PRI icon
271
Primerica
PRI
$8.88B
$3.16M 0.01%
27,115
-1,170
-4% -$136K
LULU icon
272
lululemon athletica
LULU
$19B
$3.16M 0.01%
10,125
-19
-0.2% -$5.93K
ADPT icon
273
Adaptive Biotechnologies
ADPT
$1.92B
$3.1M 0.01%
+64,080
New +$3.1M
NEE icon
274
NextEra Energy, Inc.
NEE
$148B
$3.09M 0.01%
51,424
-364
-0.7% -$21.9K
MYI icon
275
BlackRock MuniYield Quality Fund III
MYI
$733M
$3.02M 0.01%
231,634
-45,212
-16% -$589K
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