Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$121B
$235K ﹤0.01%
+4,080
DAC icon
402
Danaos Corp
DAC
$2.37B
$234K ﹤0.01%
2,485
-13,372
STX icon
403
Seagate
STX
$178B
$234K ﹤0.01%
849
WPC icon
404
W.P. Carey
WPC
$16.3B
$233K ﹤0.01%
3,627
BHK icon
405
BlackRock Core Bond Trust
BHK
$637M
$233K ﹤0.01%
24,337
-243,427
BCE icon
406
BCE
BCE
$22.3B
$232K ﹤0.01%
9,715
-969
WIW
407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$231K ﹤0.01%
26,897
-237,486
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$230K ﹤0.01%
1,634
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$604M
$224K ﹤0.01%
14,582
-137,977
USB icon
410
US Bancorp
USB
$81.4B
$220K ﹤0.01%
+4,117
DLN icon
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$220K ﹤0.01%
2,493
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$73.6B
$214K ﹤0.01%
1,016
VSGX icon
413
Vanguard ESG International Stock ETF
VSGX
$6.39B
$200K ﹤0.01%
+2,796
WIA
414
Western Asset Inflation-Linked Income Fund
WIA
$190M
$166K ﹤0.01%
20,107
-218,007
HIO
415
Western Asset High Income Opportunity Fund
HIO
$340M
$159K ﹤0.01%
42,967
-439,348
BTE icon
416
Baytex Energy
BTE
$3.7B
$145K ﹤0.01%
44,860
BKT icon
417
BlackRock Income Trust
BKT
$336M
$119K ﹤0.01%
10,818
-88,555
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-13,314
WINA icon
419
Winmark
WINA
$1.27B
– –
-756
WELL icon
420
Welltower
WELL
$151B
– –
-2,902
VRSN icon
421
VeriSign
VRSN
$26.9B
– –
-1,594
VRSK icon
422
Verisk Analytics
VRSK
$21.2B
– –
-94,149
VMO icon
423
Invesco Municipal Opportunity Trust
VMO
$645M
– –
-523,392
VKTX icon
424
Viking Therapeutics
VKTX
$3.53B
– –
-272,956
ABT icon
425
Abbott
ABT
$147B
– –
-4,086
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17
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