Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $31.5B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$130M
3
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

1
+$314M
2
+$295M
3
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
326
PGIM High Yield Bond Fund
ISD
$483M
$1.22M ﹤0.01%
84,632
+22,534
DHY
327
Credit Suisse High Yield Credit Fund
DHY
$201M
$1.22M ﹤0.01%
611,983
+196,469
EAD
328
Allspring Income Opportunities Fund
EAD
$403M
$1.17M ﹤0.01%
172,817
+46,790
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$149M
$1.17M ﹤0.01%
413,905
+199,448
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$1.16M ﹤0.01%
10,158
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.15M ﹤0.01%
1,913
+85
CAT icon
332
Caterpillar
CAT
$350B
$1.06M ﹤0.01%
1,845
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$140B
$975K ﹤0.01%
9,763
+414
MCHP icon
334
Microchip Technology
MCHP
$40.2B
$956K ﹤0.01%
15,001
+1,905
ECL icon
335
Ecolab
ECL
$85.6B
$936K ﹤0.01%
3,567
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$925K ﹤0.01%
20,698
IBM icon
337
IBM
IBM
$224B
$877K ﹤0.01%
2,960
+1,002
VT icon
338
Vanguard Total World Stock ETF
VT
$63.9B
$864K ﹤0.01%
6,126
-1,349
HSBC icon
339
HSBC
HSBC
$308B
$864K ﹤0.01%
10,984
+3,507
ASML icon
340
ASML
ASML
$549B
$833K ﹤0.01%
779
+187
AZN icon
341
AstraZeneca
AZN
$316B
$820K ﹤0.01%
8,915
+1,997
DGII icon
342
Digi International
DGII
$1.9B
$809K ﹤0.01%
18,677
+9,211
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$43.4B
$805K ﹤0.01%
10,215
+452
FCFS icon
344
FirstCash
FCFS
$8.67B
$803K ﹤0.01%
5,040
SONY icon
345
Sony
SONY
$135B
$769K ﹤0.01%
30,037
-289
CSCO icon
346
Cisco
CSCO
$314B
$760K ﹤0.01%
9,865
+1,637
TT icon
347
Trane Technologies
TT
$103B
$751K ﹤0.01%
1,930
HON icon
348
Honeywell
HON
$157B
$747K ﹤0.01%
3,830
-41,581
BAC icon
349
Bank of America
BAC
$359B
$734K ﹤0.01%
13,349
+4,001
TM icon
350
Toyota
TM
$318B
$697K ﹤0.01%
3,256
+1,888
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