Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
Cap. Flow
+$1.06B
Cap. Flow %
3.56%
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$561M
2
CARR icon
Carrier Global
CARR
+$432M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1
RTX icon
RTX Corp
RTX
+$502M
2
MIDD icon
Middleby
MIDD
+$161M
3
BNS icon
Scotiabank
BNS
+$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
351
Materion
MTRN
$2.31B
$1.66M 0.01%
26,941
-979
-4% -$60.2K
SNPS icon
352
Synopsys
SNPS
$79B
$1.64M 0.01%
8,424
+122
+1% +$23.8K
UBER icon
353
Uber
UBER
$200B
$1.64M 0.01%
+52,760
New +$1.64M
BYD icon
354
Boyd Gaming
BYD
$6.79B
$1.64M 0.01%
78,239
-3,038
-4% -$63.5K
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
$1.61M 0.01%
+13,737
New +$1.61M
T icon
356
AT&T
T
$211B
$1.6M 0.01%
70,218
-4,809
-6% -$110K
WSO icon
357
Watsco
WSO
$15.5B
$1.6M 0.01%
9,000
– –
INCY icon
358
Incyte
INCY
$16.2B
$1.6M 0.01%
15,366
+4,001
+35% +$416K
SRI icon
359
Stoneridge
SRI
$228M
$1.59M 0.01%
76,777
-2,786
-4% -$57.6K
RBC icon
360
RBC Bearings
RBC
$11.8B
$1.58M 0.01%
11,800
-226
-2% -$30.3K
MUS
361
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.56M 0.01%
128,199
-24,049
-16% -$292K
IYW icon
362
iShares US Technology ETF
IYW
$24B
$1.55M 0.01%
22,996
+14,560
+173% +$982K
BCO icon
363
Brink's
BCO
$4.83B
$1.55M 0.01%
34,024
-1,237
-4% -$56.3K
SYY icon
364
Sysco
SYY
$38.9B
$1.54M 0.01%
+28,175
New +$1.54M
MELI icon
365
Mercado Libre
MELI
$119B
$1.53M 0.01%
1,551
+155
+11% +$153K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
15,532
+4,454
+40% +$438K
CVE icon
367
Cenovus Energy
CVE
$30.4B
$1.52M 0.01%
326,563
+97,774
+43% +$456K
VTI icon
368
Vanguard Total Stock Market ETF
VTI
$536B
$1.52M 0.01%
9,697
-5,213
-35% -$816K
MEN
369
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.51M 0.01%
137,345
-27,683
-17% -$303K
PAAS icon
370
Pan American Silver
PAAS
$15.5B
$1.48M 0.01%
49,000
+33,000
+206% +$999K
HD icon
371
Home Depot
HD
$421B
$1.46M ﹤0.01%
5,822
-224
-4% -$56.1K
DG icon
372
Dollar General
DG
$23B
$1.44M ﹤0.01%
7,563
+506
+7% +$96.3K
HON icon
373
Honeywell
HON
$134B
$1.43M ﹤0.01%
9,884
-7,166
-42% -$1.04M
PANW icon
374
Palo Alto Networks
PANW
$131B
$1.42M ﹤0.01%
37,110
+126
+0.3% +$4.83K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.41M ﹤0.01%
13,191
-407
-3% -$43.5K
13 14
15
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