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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
-$79.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$83.7M
2
AAPL icon
Apple
AAPL
+$77.5M
3
GIB icon
CGI
GIB
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

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
$78B
$1.03M ﹤0.01%
7,475
+177
+2% +$23.5K
LDP icon
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$1M ﹤0.01%
46,361
-15,715
-25% -$336K
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.7B
$978K ﹤0.01%
4,040
-357
-8% -$81.9K
ECL icon
329
Ecolab
ECL
$77.2B
$977K ﹤0.01%
3,567
+2,000
+128% +$543K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K ﹤0.01%
9,349
-466
-5% -$46.2K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$925K ﹤0.01%
20,698
JHS
332
John Hancock Income Securities Trust
JHS
$128M
$911K ﹤0.01%
78,037
+10,836
+16% +$124K
ULTA icon
333
Ulta Beauty
ULTA
$20.2B
$906K ﹤0.01%
1,657
-31
-2% -$15.9K
ISD
334
PGIM High Yield Bond Fund
ISD
$429M
$893K ﹤0.01%
62,098
+6,353
+11% +$91.5K
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$175M
$890K ﹤0.01%
343,680
+47,354
+16% +$122K
EAD
336
Allspring Income Opportunities Fund
EAD
$380M
$883K ﹤0.01%
126,027
+14,105
+13% +$99.7K
EVG
337
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$883K ﹤0.01%
77,994
+10,453
+15% +$117K
CAT icon
338
Caterpillar
CAT
$439B
$880K ﹤0.01%
1,845
VGI
339
Virtus Global Multi-Sector Income Fund
VGI
$84.9M
$875K ﹤0.01%
110,188
+16,001
+17% +$127K
SONY icon
340
Sony
SONY
$122B
$873K ﹤0.01%
30,326
+7,599
+33% +$204K
GDO
341
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80M
$872K ﹤0.01%
73,423
+12,969
+21% +$154K
DHY
342
Credit Suisse High Yield Credit Fund
DHY
$245M
$856K ﹤0.01%
415,514
+60,609
+17% +$128K
MSD
343
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$846K ﹤0.01%
114,805
+19,087
+20% +$144K
MCHP icon
344
Microchip Technology
MCHP
$48.1B
$841K ﹤0.01%
+13,096
New +$887K
SHOP icon
345
Shopify
SHOP
$159B
$837K ﹤0.01%
5,636
+486
+9% +$65.9K
TT icon
346
Trane Technologies
TT
$106B
$814K ﹤0.01%
1,930
FCFS icon
347
FirstCash
FCFS
$9.58B
$798K ﹤0.01%
+5,040
New +$705K
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45B
$770K ﹤0.01%
9,763
-557
-5% -$43.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$717K ﹤0.01%
+13,314
New +$705K
VLT icon
350
Invesco High Income Trust II
VLT
$68.6M
$646K ﹤0.01%
57,564
+15,401
+37% +$171K

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