Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
Cap. Flow
+$730M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$287M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
RTX icon
RTX Corp
RTX
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
MMM icon
3M
MMM
+$414M
2
CL icon
Colgate-Palmolive
CL
+$246M
3
TIF
Tiffany & Co.
TIF
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
351
Invesco Quality Municipal Securities
IQI
$526M
$2.19M 0.01%
174,022
+4,356
+3% +$54.8K
GIS icon
352
General Mills
GIS
$26.7B
$2.17M 0.01%
40,491
+33,922
+516% +$1.82M
MDY icon
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.16M 0.01%
5,761
+1,338
+30% +$502K
AGI icon
354
Alamos Gold
AGI
$13.9B
$2.15M 0.01%
357,053
-14,170
-4% -$85.5K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$2.15M 0.01%
113,636
– –
MUE icon
356
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.15M 0.01%
170,186
+4,308
+3% +$54.3K
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.15M 0.01%
15,656
+361
+2% +$49.5K
VTV icon
358
Vanguard Value ETF
VTV
$145B
$2.14M 0.01%
17,844
– –
WLDN icon
359
Willdan Group
WLDN
$1.48B
$2.1M 0.01%
65,945
-1,688
-2% -$53.7K
MYJ
360
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09M 0.01%
138,337
+3,588
+3% +$54.2K
CGW icon
361
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.06M 0.01%
50,193
– –
MPA icon
362
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$2.06M 0.01%
144,103
+3,954
+3% +$56.5K
PYPL icon
363
PayPal
PYPL
$63.9B
$2.06M 0.01%
19,002
-48
-0.3% -$5.19K
CFG icon
364
Citizens Financial Group
CFG
$22.4B
$2.05M 0.01%
50,490
-631
-1% -$25.6K
VV icon
365
Vanguard Large-Cap ETF
VV
$45.3B
$2.05M 0.01%
13,873
– –
TAC icon
366
TransAlta
TAC
$3.75B
$2.05M 0.01%
286,592
-50,000
-15% -$357K
AZN icon
367
AstraZeneca
AZN
$247B
$2.04M 0.01%
40,842
+1,988
+5% +$99.1K
SKX icon
368
Skechers
SKX
$2.03M 0.01%
47,020
-751
-2% -$32.4K
EXR icon
369
Extra Space Storage
EXR
$31.2B
$2.03M 0.01%
19,188
+15,155
+376% +$1.6M
UHT
370
Universal Health Realty Income Trust
UHT
$575M
$2.01M 0.01%
17,116
-2,800
-14% -$329K
ABT icon
371
Abbott
ABT
$233B
$1.98M 0.01%
22,775
-1,108
-5% -$96.2K
RACE icon
372
Ferrari
RACE
$85.1B
$1.97M 0.01%
11,912
-120
-1% -$19.9K
KO icon
373
Coca-Cola
KO
$288B
$1.94M 0.01%
35,031
-735
-2% -$40.7K
SYF icon
374
Synchrony
SYF
$28B
$1.94M 0.01%
53,813
-604
-1% -$21.8K
VRSN icon
375
VeriSign
VRSN
$26.7B
$1.93M 0.01%
10,040
-137
-1% -$26.4K
13 14
15
16 17