Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$81.4B
| $665K | ﹤0.01% |
+43,698
| New | +$665K |
|
377
Quest Diagnostics
DGX
$20.5B
| $661K | ﹤0.01% |
4,965
-85
| -2% | -$11.3K |
|
378
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $660K | ﹤0.01% |
15,415
| – | – |
|
379
Pfizer
PFE
$136B
| $658K | ﹤0.01% |
23,696
-1,260
| -5% | -$35K |
|
380
Ralph Lauren
RL
$19.1B
| $657K | ﹤0.01% |
3,500
| – | – |
|
381
Electronic Arts
EA
$43.1B
| $655K | ﹤0.01% |
4,940
-85
| -2% | -$11.3K |
|
382
Novo Nordisk
NVO
$244B
| $653K | ﹤0.01% |
5,088
+545
| +12% | +$70K |
|
383
NXP Semiconductors
NXPI
$55.2B
| $646K | ﹤0.01% |
+2,609
| New | +$646K |
|
384
iShares Core High Dividend ETF
HDV
$11.6B
| $638K | ﹤0.01% |
5,789
-70,867
| -92% | -$7.81M |
|
385
Kroger
KR
$45.2B
| $614K | ﹤0.01% |
10,750
-750
| -7% | -$42.8K |
|
|
QIPT
386
Quipt Home Medical
QIPT
$117M
| $612K | ﹤0.01% |
140,000
-65,000
| -32% | -$284K |
|
387
Monroe Capital Corp
MRCC
$165M
| $605K | ﹤0.01% |
84,004
| – | – |
|
388
Diageo
DEO
$56.5B
| $595K | ﹤0.01% |
3,999
-918
| -19% | -$137K |
|
389
Chevron
CVX
$317B
| $565K | ﹤0.01% |
3,585
-7,811
| -69% | -$1.23M |
|
390
AbbVie
ABBV
$386B
| $560K | ﹤0.01% |
3,075
-215
| -7% | -$39.2K |
|
391
Shopify
SHOP
$186B
| $555K | ﹤0.01% |
7,157
-452
| -6% | -$35.1K |
|
392
Blue Owl Capital
OWL
$12.2B
| $554K | ﹤0.01% |
29,360
+225
| +0.8% | +$4.24K |
|
393
O'Reilly Automotive
ORLY
$91.2B
| $550K | ﹤0.01% |
7,305
-525
| -7% | -$39.5K |
|
394
Lightspeed Commerce
LSPD
$1.61B
| $549K | ﹤0.01% |
39,000
| – | – |
|
395
Occidental Petroleum
OXY
$45B
| $547K | ﹤0.01% |
8,410
-590
| -7% | -$38.3K |
|
396
L3Harris
LHX
$52.2B
| $544K | ﹤0.01% |
2,555
-160
| -6% | -$34.1K |
|
397
Digi International
DGII
$1.33B
| $543K | ﹤0.01% |
+17,000
| New | +$543K |
|
398
Coterra Energy
CTRA
$18.6B
| $542K | ﹤0.01% |
19,440
-1,360
| -7% | -$37.9K |
|
399
Check Point Software Technologies
CHKP
$21B
| $536K | ﹤0.01% |
3,270
-230
| -7% | -$37.7K |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $531K | ﹤0.01% |
4,878
+116
| +2% | +$12.6K |
|