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
IHG icon
351
InterContinental Hotels
IHG
$20.9B
$671K ﹤0.01%
4,762
+1,256
LMT icon
352
Lockheed Martin
LMT
$151B
$669K ﹤0.01%
1,384
-704
SHEL icon
353
Shell
SHEL
$235B
$667K ﹤0.01%
9,072
+2,327
PM icon
354
Philip Morris
PM
$291B
$654K ﹤0.01%
+4,080
CVX icon
355
Chevron
CVX
$370B
$643K ﹤0.01%
+4,220
CVS icon
356
CVS Health
CVS
$102B
$617K ﹤0.01%
7,773
XOM icon
357
Exxon Mobil
XOM
$635B
$604K ﹤0.01%
5,020
+22
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$600K ﹤0.01%
4,382
+1,402
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$211B
$592K ﹤0.01%
+37,342
SAP icon
360
SAP
SAP
$235B
$582K ﹤0.01%
+2,394
RELX icon
361
RELX
RELX
$62.6B
$577K ﹤0.01%
14,286
+3,168
IWM icon
362
iShares Russell 2000 ETF
IWM
$74B
$554K ﹤0.01%
2,250
-1,790
SBUX icon
363
Starbucks
SBUX
$112B
$552K ﹤0.01%
6,556
+12
MRCC icon
364
Monroe Capital Corp
MRCC
$127M
$535K ﹤0.01%
84,004
OWL icon
365
Blue Owl Capital
OWL
$7.02B
$521K ﹤0.01%
34,871
+483
BLK icon
366
Blackrock
BLK
$165B
$490K ﹤0.01%
458
WMT icon
367
Walmart Inc
WMT
$1.02T
$485K ﹤0.01%
4,356
-8,642
WFC icon
368
Wells Fargo
WFC
$251B
$484K ﹤0.01%
+5,195
MFC icon
369
Manulife Financial
MFC
$59.6B
$477K ﹤0.01%
13,113
-1,344
VTC icon
370
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$458K ﹤0.01%
5,902
-365
BEP icon
371
Brookfield Renewable
BEP
$9.72B
$455K ﹤0.01%
16,837
-7,500
GLW icon
372
Corning
GLW
$129B
$438K ﹤0.01%
5,000
CSX icon
373
CSX Corp
CSX
$79.4B
$435K ﹤0.01%
12,000
RWK icon
374
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$428K ﹤0.01%
3,384
BND icon
375
Vanguard Total Bond Market
BND
$152B
$400K ﹤0.01%
5,394
+1,762
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