Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
351
John Hancock Income Securities Trust
JHS
$135M
$758K ﹤0.01%
67,201
-65
TSAT icon
352
Telesat
TSAT
$382M
$757K ﹤0.01%
+31,161
DHY
353
Credit Suisse High Yield Credit Fund
DHY
$213M
$756K ﹤0.01%
354,905
EVG
354
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$745K ﹤0.01%
67,541
MSD
355
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$740K ﹤0.01%
95,718
VGI
356
Virtus Global Multi-Sector Income Fund
VGI
$89.7M
$738K ﹤0.01%
94,187
CAT icon
357
Caterpillar
CAT
$271B
$716K ﹤0.01%
+1,845
GDO
358
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.1M
$713K ﹤0.01%
60,454
RELX icon
359
RELX
RELX
$75.3B
$653K ﹤0.01%
12,008
+1,597
OWL icon
360
Blue Owl Capital
OWL
$10.1B
$652K ﹤0.01%
33,962
+410
MFC icon
361
Manulife Financial
MFC
$57.6B
$636K ﹤0.01%
19,898
+3,772
HWKN icon
362
Hawkins
HWKN
$2.75B
$611K ﹤0.01%
4,303
-4,697
SHOP icon
363
Shopify
SHOP
$205B
$594K ﹤0.01%
5,150
-647
SONY icon
364
Sony
SONY
$181B
$592K ﹤0.01%
22,727
+6,848
ABT icon
365
Abbott
ABT
$223B
$590K ﹤0.01%
+4,341
XOM icon
366
Exxon Mobil
XOM
$500B
$539K ﹤0.01%
4,998
+379
MRCC icon
367
Monroe Capital Corp
MRCC
$140M
$534K ﹤0.01%
84,004
CAH icon
368
Cardinal Health
CAH
$48.4B
$522K ﹤0.01%
3,106
-185
RTX icon
369
RTX Corp
RTX
$240B
$506K ﹤0.01%
+3,465
IBM icon
370
IBM
IBM
$296B
$492K ﹤0.01%
1,670
-1,807
BLK icon
371
Blackrock
BLK
$170B
$481K ﹤0.01%
458
PHD
372
DELISTED
Pioneer Floating Rate Fund
PHD
$479K ﹤0.01%
48,795
JNPR
373
DELISTED
Juniper Networks
JNPR
$475K ﹤0.01%
+11,894
CIK
374
Credit Suisse Asset Management Income Fund
CIK
$155M
$474K ﹤0.01%
160,285
JLS icon
375
Nuveen Mortgage and Income Fund
JLS
$103M
$472K ﹤0.01%
25,177
13 14
15
16 17