Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
Cap. Flow
-$1.15B
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33

Top Buys

1
SPGI icon
S&P Global
SPGI
+$483M
2
ADBE icon
Adobe
ADBE
+$197M
3
RCL icon
Royal Caribbean
RCL
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$541M
2
USB icon
US Bancorp
USB
+$146M
3
ECL icon
Ecolab
ECL
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
251
Academy Sports + Outdoors
ASO
$3.2B
$3.37M 0.01%
85,552
-3,336
-4% -$131K
MCA
252
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.36M 0.01%
255,899
+178,628
+231% +$2.35M
KGC icon
253
Kinross Gold
KGC
$28.3B
$3.35M 0.01%
569,702
-624
-0.1% -$3.67K
DDOG icon
254
Datadog
DDOG
$48.5B
$3.29M 0.01%
+21,726
New +$3.29M
VMW
255
DELISTED
VMware, Inc
VMW
$3.29M 0.01%
28,880
+12,184
+73% +$1.39M
BR icon
256
Broadridge
BR
$29.8B
$3.24M 0.01%
20,790
+2,395
+13% +$373K
LYV icon
257
Live Nation Entertainment
LYV
$40.4B
$3.23M 0.01%
27,478
– –
BWIN
258
Baldwin Insurance Group
BWIN
$2.21B
$3.23M 0.01%
120,469
-3,928
-3% -$105K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$3.2M 0.01%
60,152
-1,042,687
-95% -$55.5M
CHTR icon
260
Charter Communications
CHTR
$36B
$3.16M 0.01%
5,795
+2,885
+99% +$1.57M
EA icon
261
Electronic Arts
EA
$42.5B
$3.11M 0.01%
24,611
+1,974
+9% +$250K
STEP icon
262
StepStone Group
STEP
$4.99B
$3.1M 0.01%
93,891
-3,111
-3% -$103K
VB icon
263
Vanguard Small-Cap ETF
VB
$67.9B
$3.09M 0.01%
14,543
-131
-0.9% -$27.8K
UNP icon
264
Union Pacific
UNP
$128B
$3.06M 0.01%
11,205
+262
+2% +$71.6K
ITT icon
265
ITT
ITT
$13.6B
$3.05M 0.01%
40,600
-1,415
-3% -$106K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$58.9B
$3.03M 0.01%
4,343
-267
-6% -$186K
MELI icon
267
Mercado Libre
MELI
$119B
$2.98M 0.01%
2,506
+268
+12% +$319K
WAL icon
268
Western Alliance Bancorporation
WAL
$9.8B
$2.97M 0.01%
35,869
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$67.6B
$2.95M 0.01%
14,392
-476
-3% -$97.7K
CSCO icon
270
Cisco
CSCO
$268B
$2.92M 0.01%
52,420
-4,445
-8% -$248K
FROG icon
271
JFrog
FROG
$5.82B
$2.92M 0.01%
+108,454
New +$2.92M
MEDP icon
272
Medpace
MEDP
$13.4B
$2.89M 0.01%
17,660
-608
-3% -$99.5K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.85M 0.01%
61,736
+11,219
+22% +$518K
BNT
274
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$2.81M 0.01%
49,156
-972
-2% -$55.6K
SSNC icon
275
SS&C Technologies
SSNC
$21.6B
$2.8M 0.01%
37,348
+32,456
+663% +$2.43M
9 10
11
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