Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$385K ﹤0.01%
2,644
KO icon
377
Coca-Cola
KO
$340B
$385K ﹤0.01%
5,068
-57
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$382K ﹤0.01%
2,980
-1,402
UL icon
379
Unilever
UL
$122B
$356K ﹤0.01%
6,256
+431
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$132B
$354K ﹤0.01%
3,320
-17,076
BEP icon
381
Brookfield Renewable
BEP
$11.2B
$347K ﹤0.01%
10,650
-6,187
GLD icon
382
SPDR Gold Trust
GLD
$151B
$344K ﹤0.01%
800
CVS icon
383
CVS Health
CVS
$116B
$343K ﹤0.01%
4,774
-2,999
DE icon
384
Deere & Co
DE
$146B
$338K ﹤0.01%
600
STX icon
385
Seagate
STX
$199B
$333K ﹤0.01%
849
TECK icon
386
Teck Resources
TECK
$32.4B
$330K ﹤0.01%
6,392
-96
OWL icon
387
Blue Owl Capital
OWL
$6.95B
$325K ﹤0.01%
35,614
+743
ESGV icon
388
Vanguard ESG US Stock ETF
ESGV
$13.3B
$321K ﹤0.01%
2,857
+7
PNC icon
389
PNC Financial Services
PNC
$88.8B
$309K ﹤0.01%
1,483
WAT icon
390
Waters Corp
WAT
$37.7B
$300K ﹤0.01%
1,007
+87
VHT icon
391
Vanguard Health Care ETF
VHT
$16.6B
$270K ﹤0.01%
991
-226
MO icon
392
Altria Group
MO
$116B
$269K ﹤0.01%
4,080
VXF icon
393
Vanguard Extended Market ETF
VXF
$29.7B
$266K ﹤0.01%
1,292
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$255K ﹤0.01%
2,928
TRV icon
395
Travelers Companies
TRV
$62.1B
$250K ﹤0.01%
857
GEV icon
396
GE Vernova
GEV
$260B
$250K ﹤0.01%
+286
WPC icon
397
W.P. Carey
WPC
$16.6B
$246K ﹤0.01%
3,627
BCE icon
398
BCE
BCE
$23.4B
$240K ﹤0.01%
9,512
-203
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$238K ﹤0.01%
1,634
PGF icon
400
Invesco Financial Preferred ETF
PGF
$699M
$238K ﹤0.01%
17,275
14 15
16
17 18