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
$31.5B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$130M
3
+$125M
4
HUBS icon
HubSpot
HUBS
+$81.4M
5
DG icon
Dollar General
DG
+$72.2M

Top Sells

1
+$314M
2
+$295M
3
+$237M
4
DSGX icon
Descartes Systems
DSGX
+$143M
5
TRI icon
Thomson Reuters
TRI
+$68.5M

Sector Composition

1 Technology 22.2%
2 Financials 21.3%
3 Industrials 16.31%
4 Consumer Discretionary 12.19%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$383K ﹤0.01%
7,851
UL icon
377
Unilever
UL
$161B
$381K ﹤0.01%
5,825
+1,363
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$379K ﹤0.01%
2,644
RING icon
379
iShares MSCI Global Gold Miners ETF
RING
$4.1B
$362K ﹤0.01%
+4,921
KO icon
380
Coca-Cola
KO
$351B
$358K ﹤0.01%
5,125
-1,398
CRAI icon
381
CRA International
CRAI
$1.13B
$357K ﹤0.01%
1,778
-3,353
GE icon
382
GE Aerospace
GE
$359B
$353K ﹤0.01%
1,147
+313
VHT icon
383
Vanguard Health Care ETF
VHT
$17.8B
$350K ﹤0.01%
1,217
WAT icon
384
Waters Corp
WAT
$31.3B
$349K ﹤0.01%
920
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$11.7B
$345K ﹤0.01%
2,850
+7
B
386
Barrick Mining
B
$85B
$335K ﹤0.01%
7,687
-486
GLD icon
387
SPDR Gold Trust
GLD
$186B
$317K ﹤0.01%
800
TECK icon
388
Teck Resources
TECK
$28.8B
$311K ﹤0.01%
6,488
-112
PNC icon
389
PNC Financial Services
PNC
$85.9B
$310K ﹤0.01%
1,483
CCJ icon
390
Cameco
CCJ
$51.6B
$299K ﹤0.01%
3,261
-127
SOBO
391
South Bow Corp
SOBO
$6.71B
$298K ﹤0.01%
10,842
-1,595
HWKN icon
392
Hawkins
HWKN
$3.12B
$287K ﹤0.01%
2,021
-890
DE icon
393
Deere & Co
DE
$171B
$279K ﹤0.01%
600
VGT icon
394
Vanguard Information Technology ETF
VGT
$109B
$276K ﹤0.01%
366
VXF icon
395
Vanguard Extended Market ETF
VXF
$26.1B
$270K ﹤0.01%
1,292
EWC icon
396
iShares MSCI Canada ETF
EWC
$4.41B
$264K ﹤0.01%
4,897
TRV icon
397
Travelers Companies
TRV
$66.7B
$249K ﹤0.01%
857
+1
PGF icon
398
Invesco Financial Preferred ETF
PGF
$743M
$244K ﹤0.01%
17,275
SLB icon
399
SLB Ltd
SLB
$76.8B
$243K ﹤0.01%
+6,325
MS icon
400
Morgan Stanley
MS
$264B
$241K ﹤0.01%
1,355
14 15
16
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