Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$79.9M
3
+$71.2M
4
CNI icon
Canadian National Railway
CNI
+$63.3M
5
NOW icon
ServiceNow
NOW
+$62.9M

Top Sells

1
+$149M
2
+$95.2M
3
+$82M
4
AZO icon
AutoZone
AZO
+$73.9M
5
FTNT icon
Fortinet
FTNT
+$68.4M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$57.3B
$1.03M ﹤0.01%
7,475
+177
LDP icon
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1M ﹤0.01%
46,361
-15,715
IWM icon
328
iShares Russell 2000 ETF
IWM
$70.4B
$978K ﹤0.01%
4,040
-357
ECL icon
329
Ecolab
ECL
$77.9B
$977K ﹤0.01%
3,567
+2,000
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$135B
$937K ﹤0.01%
9,349
-466
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$27.3B
$925K ﹤0.01%
10,349
JHS
332
John Hancock Income Securities Trust
JHS
$138M
$911K ﹤0.01%
78,037
+10,836
ULTA icon
333
Ulta Beauty
ULTA
$24.2B
$906K ﹤0.01%
1,657
-31
ISD
334
PGIM High Yield Bond Fund
ISD
$490M
$893K ﹤0.01%
62,098
+6,353
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$185M
$890K ﹤0.01%
343,680
+47,354
EAD
336
Allspring Income Opportunities Fund
EAD
$408M
$883K ﹤0.01%
126,027
+14,105
EVG
337
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$883K ﹤0.01%
77,994
+10,453
CAT icon
338
Caterpillar
CAT
$269B
$880K ﹤0.01%
1,845
VGI
339
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$875K ﹤0.01%
110,188
+16,001
SONY icon
340
Sony
SONY
$175B
$873K ﹤0.01%
30,326
+7,599
GDO
341
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$872K ﹤0.01%
73,423
+12,969
DHY
342
Credit Suisse High Yield Credit Fund
DHY
$213M
$856K ﹤0.01%
415,514
+60,609
MSD
343
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$846K ﹤0.01%
114,805
+19,087
MCHP icon
344
Microchip Technology
MCHP
$29B
$841K ﹤0.01%
+13,096
SHOP icon
345
Shopify
SHOP
$207B
$837K ﹤0.01%
5,636
+486
TT icon
346
Trane Technologies
TT
$93.5B
$814K ﹤0.01%
1,930
FCFS icon
347
FirstCash
FCFS
$6.99B
$798K ﹤0.01%
+5,040
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$39.3B
$770K ﹤0.01%
9,763
-557
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$52.3B
$717K ﹤0.01%
+13,314
VLT icon
350
Invesco High Income Trust II
VLT
$73.2M
$646K ﹤0.01%
57,564
+15,401
12 13
14
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