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
MO icon
401
Altria Group
MO
$116B
$235K ﹤0.01%
+4,080
DAC icon
402
Danaos Corp
DAC
$2.16B
$234K ﹤0.01%
2,485
-13,372
STX icon
403
Seagate
STX
$88.9B
$234K ﹤0.01%
849
WPC icon
404
W.P. Carey
WPC
$16.4B
$233K ﹤0.01%
3,627
BHK icon
405
BlackRock Core Bond Trust
BHK
$692M
$233K ﹤0.01%
24,337
-243,427
BCE icon
406
BCE
BCE
$24.5B
$232K ﹤0.01%
9,715
-969
WIW
407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$231K ﹤0.01%
26,897
-237,486
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$230K ﹤0.01%
1,634
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$662M
$224K ﹤0.01%
14,582
-137,977
USB icon
410
US Bancorp
USB
$85B
$220K ﹤0.01%
+4,117
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$220K ﹤0.01%
2,493
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$70.6B
$214K ﹤0.01%
1,016
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.27B
$200K ﹤0.01%
+2,796
WIA
414
Western Asset Inflation-Linked Income Fund
WIA
$193M
$166K ﹤0.01%
20,107
-218,007
HIO
415
Western Asset High Income Opportunity Fund
HIO
$357M
$159K ﹤0.01%
42,967
-439,348
BTE icon
416
Baytex Energy
BTE
$2.95B
$145K ﹤0.01%
44,860
BKT icon
417
BlackRock Income Trust
BKT
$361M
$119K ﹤0.01%
10,818
-88,555
CAH icon
418
Cardinal Health
CAH
$53.9B
– –
-3,106
CBOE icon
419
Cboe Global Markets
CBOE
$31.4B
– –
-1,912
CFLT icon
420
Confluent
CFLT
$11B
– –
-969,282
DAL icon
421
Delta Air Lines
DAL
$42.9B
– –
-193,532
NPV icon
422
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
– –
-158,937
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
– –
-148,672
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-407,339
PCVX icon
425
Vaxcyte
PCVX
$8.86B
– –
-345,852
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