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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
-$475M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAI
326
Western Asset Investment Grade Income Fund
PAI
$115M
$1.1M ﹤0.01%
84,961
-873
-1% -$10.8K
BKT icon
327
BlackRock Income Trust
BKT
$341M
$1.08M ﹤0.01%
92,184
-4,511
-5% -$52.1K
ERC
328
Allspring Multi-Sector Income Fund
ERC
$257M
$1.07M ﹤0.01%
112,946
-1,083
-0.9% -$9.93K
DGII icon
329
Digi International
DGII
$2.55B
$1.06M ﹤0.01%
30,431
-12,569
-29% -$385K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$1.06M ﹤0.01%
10,158
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.02M ﹤0.01%
83,264
-781
-0.9% -$9.4K
VBF icon
332
Invesco Bond Fund
VBF
$171M
$1.02M ﹤0.01%
65,949
-498
-0.7% -$7.63K
XPEL icon
333
XPEL
XPEL
$1.23B
$1,000K ﹤0.01%
27,850
-4,650
-14% -$153K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$711M
$999K ﹤0.01%
185,336
-1,673
-0.9% -$8.75K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$977K ﹤0.01%
1,725
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$974K ﹤0.01%
9,815
+105
+1% +$10.3K
LMT icon
337
Lockheed Martin
LMT
$121B
$967K ﹤0.01%
2,088
+225
+12% +$105K
RL icon
338
Ralph Lauren
RL
$23.5B
$960K ﹤0.01%
3,500
IWM icon
339
iShares Russell 2000 ETF
IWM
$82.7B
$949K ﹤0.01%
4,397
-51
-1% -$10.3K
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$947K ﹤0.01%
+18,829
New +$948K
VT icon
341
Vanguard Total World Stock ETF
VT
$78B
$938K ﹤0.01%
7,298
-16
-0.2% -$1.91K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15B
$886K ﹤0.01%
3,099
-95,048
-97% -$25M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$878K ﹤0.01%
20,698
TT icon
344
Trane Technologies
TT
$106B
$844K ﹤0.01%
1,930
WMT icon
345
Walmart Inc
WMT
$906B
$831K ﹤0.01%
8,498
+6
+0.1% +$572
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$812K ﹤0.01%
10,320
+112
+1% +$8.76K
EAD
347
Allspring Income Opportunities Fund
EAD
$380M
$790K ﹤0.01%
111,922
-75
-0.1% -$505
ISD
348
PGIM High Yield Bond Fund
ISD
$429M
$790K ﹤0.01%
55,745
-64
-0.1% -$870
ULTA icon
349
Ulta Beauty
ULTA
$20.2B
$790K ﹤0.01%
1,688
-13
-0.8% -$5.38K
DHF
350
BNY Mellon High Yield Strategies Fund
DHF
$175M
$770K ﹤0.01%
296,326
-27
-0% -$67

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