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
TRV icon
426
Travelers Companies
TRV
$60.9B
$239K ﹤0.01%
856
+5
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$228K ﹤0.01%
1,634
-29
DHI icon
428
D.R. Horton
DHI
$46.6B
$220K ﹤0.01%
+1,300
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$217K ﹤0.01%
2,493
MS icon
430
Morgan Stanley
MS
$305B
$215K ﹤0.01%
+1,355
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$71.8B
$207K ﹤0.01%
+1,016
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.22B
$205K ﹤0.01%
3,000
APD icon
433
Air Products & Chemicals
APD
$59.4B
$205K ﹤0.01%
750
STX icon
434
Seagate
STX
$70.8B
$200K ﹤0.01%
+849
BTE icon
435
Baytex Energy
BTE
$2.6B
$105K ﹤0.01%
+44,860
AQN icon
436
Algonquin Power & Utilities
AQN
$4.94B
$55K ﹤0.01%
+10,238
ACP
437
abrdn Income Credit Strategies Fund
ACP
$703M
– –
-14,738
ANSS
438
DELISTED
Ansys
ANSS
– –
-94,796
BDX icon
439
Becton Dickinson
BDX
$59.6B
– –
-1,765
BMA icon
440
Banco Macro
BMA
$5.77B
– –
-71,498
BTZ icon
441
BlackRock Credit Allocation Income Trust
BTZ
$1B
– –
-170,957
CRM icon
442
Salesforce
CRM
$219B
– –
-931
CSW
443
CSW Industrials
CSW
$5.49B
– –
-48,024
CYBR icon
444
CyberArk
CYBR
$23.2B
– –
-128,153
DSL
445
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-83,264
ERC
446
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-112,946
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-209,918
GGAL icon
448
Galicia Financial Group
GGAL
$8.32B
– –
-110,236
GMED icon
449
Globus Medical
GMED
$12.5B
– –
-272,768
INTC icon
450
Intel
INTC
$234B
– –
-433,532
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