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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$77.5M
3
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1
+$130M
2
+$93.8M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

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
$107B
$348K ﹤0.01%
744
-131
DGII icon
402
Digi International
DGII
$1.76B
$345K ﹤0.01%
9,466
-20,965
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$10.7B
$337K ﹤0.01%
2,843
+7
VHT icon
404
Vanguard Health Care ETF
VHT
$15.9B
$316K ﹤0.01%
1,217
-211
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$301K ﹤0.01%
2,703
-1,583
PNC icon
406
PNC Financial Services
PNC
$81.3B
$298K ﹤0.01%
1,483
UL icon
407
Unilever
UL
$131B
$298K ﹤0.01%
4,462
-84,853
TECK icon
408
Teck Resources
TECK
$23.7B
$289K ﹤0.01%
6,600
+837
GLD icon
409
SPDR Gold Trust
GLD
$153B
$284K ﹤0.01%
800
CCJ icon
410
Cameco
CCJ
$44.8B
$284K ﹤0.01%
3,388
-1,179
WAT icon
411
Waters Corp
WAT
$28.8B
$276K ﹤0.01%
920
DE icon
412
Deere & Co
DE
$150B
$274K ﹤0.01%
600
-17
VGT icon
413
Vanguard Information Technology ETF
VGT
$101B
$273K ﹤0.01%
366
VXF icon
414
Vanguard Extended Market ETF
VXF
$24.4B
$270K ﹤0.01%
1,292
BND icon
415
Vanguard Total Bond Market
BND
$151B
$270K ﹤0.01%
3,632
B
416
Barrick Mining
B
$64.4B
$268K ﹤0.01%
8,173
-1,904
EFXT
417
Enerflex
EFXT
$2.5B
$268K ﹤0.01%
24,830
+13,390
TM icon
418
Toyota
TM
$264B
$261K ﹤0.01%
+1,368
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.9B
$261K ﹤0.01%
2,349
-1,571
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$258K ﹤0.01%
2,673
-1,801
PGF icon
421
Invesco Financial Preferred ETF
PGF
$710M
$253K ﹤0.01%
17,275
GE icon
422
GE Aerospace
GE
$285B
$251K ﹤0.01%
+834
BCE icon
423
BCE
BCE
$23.5B
$250K ﹤0.01%
10,684
-2,012
EWC icon
424
iShares MSCI Canada ETF
EWC
$4.53B
$248K ﹤0.01%
4,897
WPC icon
425
W.P. Carey
WPC
$15.3B
$245K ﹤0.01%
3,627
15 16
17
18 19