Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
251
Adaptive Biotechnologies
ADPT
$1.92B
$4.62M 0.01%
78,134
+3,569
+5% +$211K
BFZ icon
252
BlackRock CA Municipal Income Trust
BFZ
$329M
$4.59M 0.01%
322,728
+5,489
+2% +$78.1K
CCOI icon
253
Cogent Communications
CCOI
$1.77B
$4.57M 0.01%
76,372
-95,111
-55% -$5.69M
VMO icon
254
Invesco Municipal Opportunity Trust
VMO
$641M
$4.49M 0.01%
349,843
+7,112
+2% +$91.2K
MRK icon
255
Merck
MRK
$207B
$4.47M 0.01%
57,287
-711
-1% -$55.5K
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.43B
$4.47M 0.01%
31,736
-1,525
-5% -$215K
AGI icon
257
Alamos Gold
AGI
$13.9B
$4.45M 0.01%
510,971
+25,462
+5% +$222K
TPTX
258
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.42M 0.01%
36,271
-497
-1% -$60.6K
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$4.34M 0.01%
286,505
+5,127
+2% +$77.7K
VGT icon
260
Vanguard Information Technology ETF
VGT
$103B
$4.28M 0.01%
12,085
-1,990
-14% -$704K
TYL icon
261
Tyler Technologies
TYL
$23.6B
$4.2M 0.01%
9,631
+4,902
+104% +$2.14M
SLF icon
262
Sun Life Financial
SLF
$33.2B
$4.19M 0.01%
94,602
-64,833
-41% -$2.87M
AGCO icon
263
AGCO
AGCO
$8.13B
$4.15M 0.01%
40,227
-643
-2% -$66.3K
VHT icon
264
Vanguard Health Care ETF
VHT
$15.7B
$4.11M 0.01%
18,389
-12,808
-41% -$2.87M
DE icon
265
Deere & Co
DE
$127B
$4.1M 0.01%
15,225
+3,780
+33% +$1.02M
NTRA icon
266
Natera
NTRA
$23.1B
$4.09M 0.01%
41,081
-583
-1% -$58K
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.07M 0.01%
271,302
+5,622
+2% +$84.3K
KEYS icon
268
Keysight
KEYS
$29.3B
$4.06M 0.01%
30,701
+16,616
+118% +$2.19M
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.82M 0.01%
264,756
+4,737
+2% +$68.3K
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
$3.74M 0.01%
48,535
-1,565
-3% -$121K
BHVN
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.74M 0.01%
43,603
-679
-2% -$58.2K
VRSK icon
272
Verisk Analytics
VRSK
$36.6B
$3.69M 0.01%
17,761
-4,156
-19% -$863K
INCY icon
273
Incyte
INCY
$16.2B
$3.67M 0.01%
42,184
+27,299
+183% +$2.37M
ITT icon
274
ITT
ITT
$13.8B
$3.66M 0.01%
47,475
-735
-2% -$56.6K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.53M 0.01%
185,630
-2,501
-1% -$47.6K
9 10
11
12 13