Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
Cap. Flow
-$1.75B
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32

Top Buys

1
KVUE icon
Kenvue
KVUE
+$179M
2
AON icon
Aon
AON
+$171M
3
HUBB icon
Hubbell
HUBB
+$39.5M
4
NVT icon
nVent Electric
NVT
+$36.1M
5
LECO icon
Lincoln Electric
LECO
+$34.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$262M
2
JNJ icon
Johnson & Johnson
JNJ
+$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
4
MA icon
Mastercard
MA
+$142M
5
MCO icon
Moody's
MCO
+$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$26.5B
$3.01M 0.01%
14,881
+139
+0.9% +$28.2K
BKN icon
252
BlackRock Investment Quality Municipal Trust
BKN
$194M
$3.01M 0.01%
297,628
+6,788
+2% +$68.7K
FCX icon
253
Freeport-McMoran
FCX
$65.9B
$2.99M 0.01%
80,193
+607
+0.8% +$22.6K
BRKR icon
254
Bruker
BRKR
$4.87B
$2.98M 0.01%
+47,909
New +$2.98M
PRKS icon
255
United Parks & Resorts
PRKS
$2.77B
$2.97M 0.01%
64,262
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$2.91T
$2.96M 0.01%
22,440
+328
+1% +$43.2K
AMAT icon
257
Applied Materials
AMAT
$136B
$2.94M 0.01%
21,269
+791
+4% +$110K
SYK icon
258
Stryker
SYK
$146B
$2.9M 0.01%
10,624
+271
+3% +$74.1K
BL icon
259
BlackLine
BL
$3.32B
$2.75M 0.01%
49,589
+96
+0.2% +$5.33K
UNP icon
260
Union Pacific
UNP
$128B
$2.72M 0.01%
13,371
-3,295
-20% -$671K
AMN icon
261
AMN Healthcare
AMN
$751M
$2.69M 0.01%
31,547
+95
+0.3% +$8.09K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.66M 0.01%
5
– –
RGA icon
263
Reinsurance Group of America
RGA
$12.7B
$2.64M 0.01%
18,213
– –
NEOG icon
264
Neogen
NEOG
$1.25B
$2.63M 0.01%
142,090
+4,310
+3% +$79.9K
EXEL icon
265
Exelixis
EXEL
$10.1B
$2.61M 0.01%
119,390
– –
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$2.6M 0.01%
97,029
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.55M 0.01%
65,016
+2
+0% +$78
PVH icon
268
PVH
PVH
$3.93B
$2.42M 0.01%
31,695
– –
CMCSA icon
269
Comcast
CMCSA
$123B
$2.42M 0.01%
54,479
+40,280
+284% +$1.79M
VCTR icon
270
Victory Capital Holdings
VCTR
$4.58B
$2.41M 0.01%
+72,244
New +$2.41M
RCI icon
271
Rogers Communications
RCI
$19.4B
$2.35M 0.01%
60,957
+2,210
+4% +$85.1K
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$255M
$2.29M 0.01%
296,571
-494
-0.2% -$3.81K
LYV icon
273
Live Nation Entertainment
LYV
$40.4B
$2.28M 0.01%
27,478
– –
IPGP icon
274
IPG Photonics
IPGP
$3.44B
$2.24M 0.01%
+22,056
New +$2.24M
VO icon
275
Vanguard Mid-Cap ETF
VO
$88.6B
$2.21M 0.01%
10,618
-5,490
-34% -$1.14M
9 10
11
12 13