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
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

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
$119M
$1.1M ﹤0.01%
84,961
-873
BKT icon
327
BlackRock Income Trust
BKT
$363M
$1.08M ﹤0.01%
92,184
-4,511
ERC
328
Allspring Multi-Sector Income Fund
ERC
$267M
$1.07M ﹤0.01%
112,946
-1,083
DGII icon
329
Digi International
DGII
$1.34B
$1.06M ﹤0.01%
30,431
-12,569
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$1.06M ﹤0.01%
10,158
DSL
331
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.02M ﹤0.01%
83,264
-781
VBF icon
332
Invesco Bond Fund
VBF
$179M
$1.02M ﹤0.01%
65,949
-498
XPEL icon
333
XPEL
XPEL
$1.12B
$1,000K ﹤0.01%
27,850
-4,650
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$757M
$999K ﹤0.01%
185,336
-1,673
MDY icon
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$977K ﹤0.01%
1,725
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$132B
$974K ﹤0.01%
9,815
+105
LMT icon
337
Lockheed Martin
LMT
$106B
$967K ﹤0.01%
2,088
+225
RL icon
338
Ralph Lauren
RL
$20.8B
$960K ﹤0.01%
3,500
IWM icon
339
iShares Russell 2000 ETF
IWM
$70.1B
$949K ﹤0.01%
4,397
-51
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$947K ﹤0.01%
+18,829
VT icon
341
Vanguard Total World Stock ETF
VT
$55.6B
$938K ﹤0.01%
7,298
-16
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$13.1B
$886K ﹤0.01%
3,099
-95,048
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$27.2B
$878K ﹤0.01%
10,349
TT icon
344
Trane Technologies
TT
$92.7B
$844K ﹤0.01%
1,930
WMT icon
345
Walmart
WMT
$825B
$831K ﹤0.01%
8,498
+6
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$38.9B
$812K ﹤0.01%
10,320
+112
EAD
347
Allspring Income Opportunities Fund
EAD
$407M
$790K ﹤0.01%
111,922
-75
ISD
348
PGIM High Yield Bond Fund
ISD
$484M
$790K ﹤0.01%
55,745
-64
ULTA icon
349
Ulta Beauty
ULTA
$24B
$790K ﹤0.01%
1,688
-13
DHF
350
BNY Mellon High Yield Strategies Fund
DHF
$185M
$770K ﹤0.01%
296,326
-27
12 13
14
15 16