Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
Cap. Flow
+$1.06B
Cap. Flow %
3.56%
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$561M
2
CARR icon
Carrier Global
CARR
+$432M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1
RTX icon
RTX Corp
RTX
+$502M
2
MIDD icon
Middleby
MIDD
+$161M
3
BNS icon
Scotiabank
BNS
+$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
401
Salesforce
CRM
$231B
$1.06M ﹤0.01%
5,643
-34
-0.6% -$6.36K
TECK icon
402
Teck Resources
TECK
$20.5B
$1.06M ﹤0.01%
101,019
+33,999
+51% +$355K
BA icon
403
Boeing
BA
$163B
$1.05M ﹤0.01%
5,713
-2,710
-32% -$497K
MFT
404
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.04M ﹤0.01%
79,966
+20,567
+35% +$267K
ROL icon
405
Rollins
ROL
$27.8B
$1.01M ﹤0.01%
35,823
+952
+3% +$26.9K
AQN icon
406
Algonquin Power & Utilities
AQN
$4.3B
$1M ﹤0.01%
77,859
-44,930
-37% -$579K
PINS icon
407
Pinterest
PINS
$23.8B
$1M ﹤0.01%
45,194
-13,355
-23% -$296K
BAF
408
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1M ﹤0.01%
73,704
-14,566
-17% -$198K
ITUB icon
409
Itaú Unibanco
ITUB
$75B
$1M ﹤0.01%
284,594
-1,333
-0.5% -$4.68K
UPS icon
410
United Parcel Service
UPS
$71.5B
$984K ﹤0.01%
8,847
+3,364
+61% +$374K
KEYS icon
411
Keysight
KEYS
$29.3B
$979K ﹤0.01%
9,722
-403
-4% -$40.6K
VTV icon
412
Vanguard Value ETF
VTV
$145B
$977K ﹤0.01%
9,809
-7,620
-44% -$759K
SPOT icon
413
Spotify
SPOT
$143B
$956K ﹤0.01%
3,702
– –
FMX icon
414
Fomento Económico Mexicano
FMX
$32B
$947K ﹤0.01%
15,273
+2,088
+16% +$129K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
$941K ﹤0.01%
4,547
-73,295
-94% -$15.2M
GMF icon
416
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$938K ﹤0.01%
9,448
+2,168
+30% +$215K
MDT icon
417
Medtronic
MDT
$121B
$932K ﹤0.01%
10,166
-1,218
-11% -$112K
SBAC icon
418
SBA Communications
SBAC
$21.5B
$925K ﹤0.01%
3,105
+1,252
+68% +$373K
IAU icon
419
iShares Gold Trust
IAU
$53.5B
$924K ﹤0.01%
27,200
– –
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
$912K ﹤0.01%
168,338
-66,062
-28% -$358K
HLT icon
421
Hilton Worldwide
HLT
$64.6B
$910K ﹤0.01%
12,384
+301
+2% +$22.1K
PVG
422
DELISTED
PRETIUM RESOURCES INC.
PVG
$910K ﹤0.01%
109,100
+85,100
+355% +$710K
IRMD icon
423
iRadimed
IRMD
$907M
$905K ﹤0.01%
39,015
-1,313
-3% -$30.5K
XYZ
424
Block, Inc.
XYZ
$44.4B
$902K ﹤0.01%
8,600
-300
-3% -$31.5K
TPL icon
425
Texas Pacific Land
TPL
$21.5B
$899K ﹤0.01%
4,533
-450
-9% -$89.2K
15 16
17
18 19