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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$125B
$348K ﹤0.01%
744
-131
DGII icon
402
Digi International
DGII
$1.56B
$345K ﹤0.01%
9,466
-20,965
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$11.8B
$337K ﹤0.01%
2,843
+7
VHT icon
404
Vanguard Health Care ETF
VHT
$17.6B
$316K ﹤0.01%
1,217
-211
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$301K ﹤0.01%
2,703
-1,583
PNC icon
406
PNC Financial Services
PNC
$74.8B
$298K ﹤0.01%
1,483
UL icon
407
Unilever
UL
$149B
$298K ﹤0.01%
5,020
-95,459
TECK icon
408
Teck Resources
TECK
$20.9B
$289K ﹤0.01%
6,600
+837
GLD icon
409
SPDR Gold Trust
GLD
$141B
$284K ﹤0.01%
800
CCJ icon
410
Cameco
CCJ
$38.5B
$284K ﹤0.01%
3,388
-1,179
WAT icon
411
Waters Corp
WAT
$24B
$276K ﹤0.01%
920
DE icon
412
Deere & Co
DE
$126B
$274K ﹤0.01%
600
-17
VGT icon
413
Vanguard Information Technology ETF
VGT
$113B
$273K ﹤0.01%
366
VXF icon
414
Vanguard Extended Market ETF
VXF
$24.8B
$270K ﹤0.01%
1,292
BND icon
415
Vanguard Total Bond Market
BND
$143B
$270K ﹤0.01%
3,632
B
416
Barrick Mining
B
$69.8B
$268K ﹤0.01%
8,173
-1,904
EFXT
417
Enerflex
EFXT
$1.7B
$268K ﹤0.01%
24,830
+13,390
TM icon
418
Toyota
TM
$263B
$261K ﹤0.01%
+1,368
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.6B
$261K ﹤0.01%
2,349
-1,571
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$258K ﹤0.01%
2,673
-1,801
PGF icon
421
Invesco Financial Preferred ETF
PGF
$769M
$253K ﹤0.01%
17,275
GE icon
422
GE Aerospace
GE
$315B
$251K ﹤0.01%
+834
BCE icon
423
BCE
BCE
$21.9B
$250K ﹤0.01%
10,684
-2,012
EWC icon
424
iShares MSCI Canada ETF
EWC
$3.54B
$248K ﹤0.01%
4,897
WPC icon
425
W.P. Carey
WPC
$14.8B
$245K ﹤0.01%
3,627
15 16
17
18 19