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
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$470K ﹤0.01%
4,286
-504
CAE icon
377
CAE Inc
CAE
$8.78B
$467K ﹤0.01%
15,955
-582,277
KO icon
378
Coca-Cola
KO
$309B
$462K ﹤0.01%
+6,523
VLT icon
379
Invesco High Income Trust II
VLT
$73.2M
$461K ﹤0.01%
42,163
VRSN icon
380
VeriSign
VRSN
$23.3B
$460K ﹤0.01%
+1,594
NOC icon
381
Northrop Grumman
NOC
$79.9B
$455K ﹤0.01%
911
+187
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$454K ﹤0.01%
5,868
+38
MCK icon
383
McKesson
MCK
$104B
$451K ﹤0.01%
615
-89
WELL icon
384
Welltower
WELL
$132B
$446K ﹤0.01%
+2,902
CBOE icon
385
Cboe Global Markets
CBOE
$27.4B
$446K ﹤0.01%
1,912
+123
WINA icon
386
Winmark
WINA
$1.5B
$446K ﹤0.01%
1,180
-4,308
BAC icon
387
Bank of America
BAC
$396B
$442K ﹤0.01%
+9,347
ALL icon
388
Allstate
ALL
$54.4B
$433K ﹤0.01%
2,150
+139
RSG icon
389
Republic Services
RSG
$63.3B
$433K ﹤0.01%
1,755
-75
TIP icon
390
iShares TIPS Bond ETF
TIP
$13.8B
$431K ﹤0.01%
3,920
-536
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$428K ﹤0.01%
4,474
-575
AIOT
392
PowerFleet Inc
AIOT
$685M
$428K ﹤0.01%
99,191
-28,809
ORLY icon
393
O'Reilly Automotive
ORLY
$83.2B
$423K ﹤0.01%
4,695
-90
ECL icon
394
Ecolab
ECL
$74.3B
$422K ﹤0.01%
1,567
-1,266
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$420K ﹤0.01%
3,030
DUK icon
396
Duke Energy
DUK
$96.3B
$416K ﹤0.01%
+3,526
ROP icon
397
Roper Technologies
ROP
$48.7B
$413K ﹤0.01%
729
+47
EXC icon
398
Exelon
EXC
$46.2B
$396K ﹤0.01%
+9,120
RWK icon
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$396K ﹤0.01%
3,384
AZN icon
400
AstraZeneca
AZN
$272B
$391K ﹤0.01%
5,589
+726
14 15
16
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