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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$77.5M
3 +$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1 +$130M
2 +$93.8M
3 +$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

Sector Composition

1 Technology 24.27%
2 Financials 21.41%
3 Industrials 16.66%
4 Consumer Discretionary 11.86%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHD
351
DELISTED
Pioneer Floating Rate Fund
PHD
$643K ﹤0.01%
64,605
+15,810
TSAT icon
352
Telesat
TSAT
$499M
$631K ﹤0.01%
23,796
-7,365
CIK
353
Credit Suisse Asset Management Income Fund
CIK
$134M
$628K ﹤0.01%
214,457
+54,172
BEP icon
354
Brookfield Renewable
BEP
$9.72B
$627K ﹤0.01%
24,337
+13,500
JLS icon
355
Nuveen Mortgage and Income Fund
JLS
$96.7M
$617K ﹤0.01%
32,977
+7,800
MRCC icon
356
Monroe Capital Corp
MRCC
$96.6M
$590K ﹤0.01%
84,004
PFO
357
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$586K ﹤0.01%
+60,145
CVS icon
358
CVS Health
CVS
$89.2B
$586K ﹤0.01%
7,773
+3,002
FLC
359
Flaherty & Crumrine Total Return Fund
FLC
$171M
$585K ﹤0.01%
+32,843
OWL icon
360
Blue Owl Capital
OWL
$6.04B
$582K ﹤0.01%
34,388
+426
RTX icon
361
RTX Corp
RTX
$252B
$580K ﹤0.01%
3,465
ASML icon
362
ASML
ASML
$483B
$573K ﹤0.01%
592
+138
XOM icon
363
Exxon Mobil
XOM
$714B
$564K ﹤0.01%
4,998
CSCO icon
364
Cisco
CSCO
$304B
$563K ﹤0.01%
8,228
+5,228
CAE icon
365
CAE Inc
CAE
$8.21B
$562K ﹤0.01%
18,971
+3,016
NOC icon
366
Northrop Grumman
NOC
$95.3B
$555K ﹤0.01%
911
SBUX icon
367
Starbucks
SBUX
$98.8B
$554K ﹤0.01%
6,544
+2,579
IBM icon
368
IBM
IBM
$223B
$552K ﹤0.01%
1,958
+288
ABT icon
369
Abbott
ABT
$177B
$547K ﹤0.01%
4,086
-255
BLK icon
370
Blackrock
BLK
$145B
$534K ﹤0.01%
458
HWKN icon
371
Hawkins
HWKN
$3.17B
$532K ﹤0.01%
2,911
-1,392
RELX icon
372
RELX
RELX
$58.7B
$531K ﹤0.01%
11,118
-890
AZN icon
373
AstraZeneca
AZN
$301B
$531K ﹤0.01%
6,918
+1,329
HSBC icon
374
HSBC
HSBC
$272B
$531K ﹤0.01%
7,477
+1,871
WELL icon
375
Welltower
WELL
$136B
$517K ﹤0.01%
2,902