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

Top Buys

1 +$87.4M
2 +$79.9M
3 +$71.2M
4
CNI icon
Canadian National Railway
CNI
+$63.3M
5
NOW icon
ServiceNow
NOW
+$62.9M

Top Sells

1 +$149M
2 +$95.2M
3 +$82M
4
AZO icon
AutoZone
AZO
+$73.9M
5
FTNT icon
Fortinet
FTNT
+$68.4M

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
ORLY icon
376
O'Reilly Automotive
ORLY
$85.8B
$512K ﹤0.01%
4,747
+52
VTC icon
377
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$491K ﹤0.01%
6,267
+399
CAH icon
378
Cardinal Health
CAH
$50.4B
$488K ﹤0.01%
3,106
SHEL icon
379
Shell
SHEL
$211B
$482K ﹤0.01%
6,745
+1,687
BAC icon
380
Bank of America
BAC
$392B
$482K ﹤0.01%
9,348
+1
MCK icon
381
McKesson
MCK
$109B
$475K ﹤0.01%
615
CBOE icon
382
Cboe Global Markets
CBOE
$27B
$469K ﹤0.01%
1,912
ALL icon
383
Allstate
ALL
$55.7B
$461K ﹤0.01%
2,150
MFC icon
384
Manulife Financial
MFC
$59.3B
$450K ﹤0.01%
14,457
-5,441
VRSN icon
385
VeriSign
VRSN
$23.4B
$446K ﹤0.01%
1,594
DUK icon
386
Duke Energy
DUK
$96.4B
$436K ﹤0.01%
3,526
KO icon
387
Coca-Cola
KO
$315B
$433K ﹤0.01%
6,523
CSX icon
388
CSX Corp
CSX
$65.8B
$426K ﹤0.01%
+12,000
IHG icon
389
InterContinental Hotels
IHG
$20.2B
$425K ﹤0.01%
3,506
+878
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$424K ﹤0.01%
2,980
-50
LLY icon
391
Eli Lilly
LLY
$963B
$424K ﹤0.01%
556
-24,933
RWK icon
392
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$423K ﹤0.01%
3,384
EXC icon
393
Exelon
EXC
$47.5B
$410K ﹤0.01%
9,120
GLW icon
394
Corning
GLW
$72.2B
$410K ﹤0.01%
+5,000
RSG icon
395
Republic Services
RSG
$67.2B
$403K ﹤0.01%
1,755
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$379K ﹤0.01%
7,851
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$377K ﹤0.01%
2,644
WINA icon
398
Winmark
WINA
$1.46B
$376K ﹤0.01%
756
-424
ROP icon
399
Roper Technologies
ROP
$48B
$364K ﹤0.01%
729
SOBO
400
South Bow Corp
SOBO
$5.74B
$352K ﹤0.01%
+12,437