Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
351
Synopsys
SNPS
$79B
$2.18M 0.01%
8,425
-87
-1% -$22.6K
WSO icon
352
Watsco
WSO
$15.5B
$2.17M 0.01%
9,595
+40
+0.4% +$9.06K
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.01%
12,410
+10,800
+671% +$1.89M
AZN icon
354
AstraZeneca
AZN
$247B
$2.16M 0.01%
43,199
-15,944
-27% -$797K
AKAM icon
355
Akamai
AKAM
$11B
$2.14M 0.01%
20,349
+16,975
+503% +$1.78M
ICE icon
356
Intercontinental Exchange
ICE
$99.6B
$2.13M 0.01%
18,498
-336
-2% -$38.7K
CVX icon
357
Chevron
CVX
$317B
$2.12M 0.01%
25,137
-1,610
-6% -$136K
SPXC icon
358
SPX Corp
SPXC
$9.21B
$2.12M 0.01%
+38,853
New +$2.12M
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
$2.12M 0.01%
13,186
-187
-1% -$30K
JNPR
360
DELISTED
Juniper Networks
JNPR
$2.09M 0.01%
+92,900
New +$2.09M
WU icon
361
Western Union
WU
$2.71B
$2.09M 0.01%
+95,100
New +$2.09M
PBR.A icon
362
Petrobras Class A
PBR.A
$75.2B
$2.08M 0.01%
188,079
-31,766
-14% -$351K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$2.05M 0.01%
14,438
+253
+2% +$35.9K
PANW icon
364
Palo Alto Networks
PANW
$131B
$2.04M 0.01%
34,470
-672
-2% -$39.8K
IYW icon
365
iShares US Technology ETF
IYW
$24B
$1.96M 0.01%
22,996
– –
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$536B
$1.94M 0.01%
9,987
+290
+3% +$56.4K
DG icon
367
Dollar General
DG
$23B
$1.93M 0.01%
9,157
+161
+2% +$33.9K
GEN icon
368
Gen Digital
GEN
$17.9B
$1.92M 0.01%
+92,550
New +$1.92M
PG icon
369
Procter & Gamble
PG
$370B
$1.92M 0.01%
13,819
-2,972
-18% -$414K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$59.4B
$1.91M 0.01%
3,959
+2,994
+310% +$1.45M
STX icon
371
Seagate
STX
$41.7B
$1.9M 0.01%
+30,500
New +$1.9M
NEM icon
372
Newmont
NEM
$87.1B
$1.89M 0.01%
31,635
-36,330
-53% -$2.17M
CABO icon
373
Cable One
CABO
$968M
$1.88M 0.01%
844
+18
+2% +$40.1K
VZ icon
374
Verizon
VZ
$185B
$1.87M 0.01%
31,745
+24,617
+345% +$1.45M
MFC icon
375
Manulife Financial
MFC
$54.2B
$1.86M 0.01%
104,734
-160,370
-60% -$2.84M
13 14
15
16 17