Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
-$731M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42

Top Buys

1
CME icon
CME Group
CME
+$148M
2
UNH icon
UnitedHealth
UNH
+$138M
3
WING icon
Wingstop
WING
+$45.4M
4
BWXT icon
BWX Technologies
BWXT
+$43.2M
5
PHM icon
Pultegroup
PHM
+$41.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
2
MSCI icon
MSCI
MSCI
+$78.5M
3
MCO icon
Moody's
MCO
+$70.7M
4
FTNT icon
Fortinet
FTNT
+$65.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1M

Sector Composition

1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
276
Barrick Mining Corporation
B
$49.5B
$2.29M 0.01%
123,283
-17,803
-13% -$330K
BHK icon
277
BlackRock Core Bond Trust
BHK
$714M
$2.27M 0.01%
209,748
-3,861
-2% -$41.9K
CHDN icon
278
Churchill Downs
CHDN
$6.75B
$2.26M 0.01%
17,562
– –
HON icon
279
Honeywell
HON
$134B
$2.23M 0.01%
11,679
+524
+5% +$100K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$2.92T
$2.19M 0.01%
21,104
-14,661
-41% -$1.52M
SNY icon
281
Sanofi
SNY
$115B
$2.18M 0.01%
39,975
+6,478
+19% +$353K
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.12M 0.01%
118,569
-2,193
-2% -$39.3K
RCI icon
283
Rogers Communications
RCI
$19.3B
$2.11M 0.01%
45,450
-486,525
-91% -$22.5M
CDW icon
284
CDW
CDW
$21.5B
$2.05M 0.01%
10,517
+2,585
+33% +$504K
VAL icon
285
Valaris
VAL
$3.71B
$2.01M 0.01%
30,904
– –
PANW icon
286
Palo Alto Networks
PANW
$131B
$2M 0.01%
19,978
-1,992
-9% -$199K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$1.97M 0.01%
199,839
-4,071
-2% -$40.1K
NVEE
288
DELISTED
NV5 Global
NVEE
$1.96M 0.01%
+75,420
New +$1.96M
COR icon
289
Cencora
COR
$58.7B
$1.94M 0.01%
12,096
+5,382
+80% +$862K
LYV icon
290
Live Nation Entertainment
LYV
$40.3B
$1.92M 0.01%
27,478
– –
ENV
291
DELISTED
ENVESTNET, INC.
ENV
$1.92M 0.01%
32,776
-18,450
-36% -$1.08M
EDD
292
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.92M 0.01%
424,774
-7,801
-2% -$35.3K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 0.01%
25,065
-5,370
-18% -$411K
MAG
294
DELISTED
MAG Silver
MAG
$1.9M 0.01%
150,585
-294,600
-66% -$3.72M
WIW
295
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.87M 0.01%
204,739
-4,367
-2% -$40K
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.9B
$1.87M 0.01%
10,458
+24
+0.2% +$4.28K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$968M
$1.85M 0.01%
190,328
-3,815
-2% -$37.1K
GBAB
298
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$1.84M 0.01%
108,152
-2,023
-2% -$34.5K
ONC
299
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$1.84M 0.01%
8,537
+266
+3% +$57.3K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.81M 0.01%
275,652
-5,531
-2% -$36.4K
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