Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$79.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.1M
2
J icon
Jacobs Solutions
J
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
CARR icon
Carrier Global
CARR
+$109M
2
MSCI icon
MSCI
MSCI
+$95.7M
3
MCO icon
Moody's
MCO
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
276
Walt Disney
DIS
$208B
$2.3M 0.01%
13,093
-2,758
-17% -$485K
SPXC icon
277
SPX Corp
SPXC
$9.27B
$2.3M 0.01%
37,626
-2,625
-7% -$160K
MVF icon
278
BlackRock MuniVest Fund
MVF
$397M
$2.3M 0.01%
238,543
-33,368
-12% -$321K
NAC icon
279
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.26M 0.01%
142,412
-19,632
-12% -$311K
ALYA
280
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.25M 0.01%
801,615
– –
AKAM icon
281
Akamai
AKAM
$11.1B
$2.2M 0.01%
18,880
-2,321
-11% -$271K
JNPR
282
DELISTED
Juniper Networks
JNPR
$2.19M 0.01%
79,920
-16,360
-17% -$447K
BAX icon
283
Baxter International
BAX
$12.3B
$2.17M 0.01%
26,985
+23,049
+586% +$1.86M
GEN icon
284
Gen Digital
GEN
$18B
$2.16M 0.01%
79,345
-17,920
-18% -$488K
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.13M 0.01%
133,877
-18,054
-12% -$288K
UBER icon
286
Uber
UBER
$200B
$2.13M 0.01%
42,411
-58
-0.1% -$2.91K
ABBV icon
287
AbbVie
ABBV
$387B
$2.12M 0.01%
+18,803
New +$2.12M
VZ icon
288
Verizon
VZ
$185B
$2.11M 0.01%
37,565
+8,173
+28% +$458K
BMY icon
289
Bristol-Myers Squibb
BMY
$95.1B
$2.1M 0.01%
31,394
+24,533
+358% +$1.64M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.01%
5
-5
-50% -$2.09M
RGA icon
291
Reinsurance Group of America
RGA
$12.8B
$2.08M 0.01%
18,213
– –
EL icon
292
Estee Lauder
EL
$30.2B
$2.05M 0.01%
6,440
+505
+9% +$161K
AVGO icon
293
Broadcom
AVGO
$1.7T
$2.03M 0.01%
42,640
+34,680
+436% +$1.65M
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$681M
$2.03M 0.01%
76,229
+20,940
+38% +$557K
LULU icon
295
lululemon athletica
LULU
$19.1B
$2.02M 0.01%
5,537
-327
-6% -$119K
EW icon
296
Edwards Lifesciences
EW
$45B
$2.01M 0.01%
19,411
-3,733
-16% -$387K
DELL icon
297
Dell
DELL
$85.4B
$2.01M 0.01%
+39,776
New +$2.01M
HON icon
298
Honeywell
HON
$135B
$2M 0.01%
9,098
+16
+0.2% +$3.51K
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.98M 0.01%
176,885
+48,710
+38% +$546K
ICE icon
300
Intercontinental Exchange
ICE
$99.5B
$1.98M 0.01%
16,643
-773
-4% -$91.8K
10 11
12
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