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
$65.3B
$239K ﹤0.01%
856
+5
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$228K ﹤0.01%
1,634
-29
DHI icon
428
D.R. Horton
DHI
$46.4B
$220K ﹤0.01%
+1,300
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$217K ﹤0.01%
2,493
MS icon
430
Morgan Stanley
MS
$270B
$215K ﹤0.01%
+1,355
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$67.7B
$207K ﹤0.01%
+1,016
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.32B
$205K ﹤0.01%
3,000
APD icon
433
Air Products & Chemicals
APD
$58.1B
$205K ﹤0.01%
750
STX icon
434
Seagate
STX
$60.3B
$200K ﹤0.01%
+849
BTE icon
435
Baytex Energy
BTE
$2.47B
$105K ﹤0.01%
+44,860
AQN icon
436
Algonquin Power & Utilities
AQN
$4.73B
$55K ﹤0.01%
+10,238
SGHC icon
437
SGHC Ltd
SGHC
$5.48B
– –
-356,613
SLP icon
438
Simulations Plus
SLP
$342M
– –
-18,869
SPSC icon
439
SPS Commerce
SPSC
$3.14B
– –
-230,002
ACP
440
abrdn Income Credit Strategies Fund
ACP
$686M
– –
-14,738
ANSS
441
DELISTED
Ansys
ANSS
– –
-94,796
BDX icon
442
Becton Dickinson
BDX
$55.4B
– –
-1,765
BMA icon
443
Banco Macro
BMA
$5.48B
– –
-71,498
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-170,957
CRM icon
445
Salesforce
CRM
$219B
– –
-931
CSW
446
CSW Industrials
CSW
$4.54B
– –
-48,024
CYBR icon
447
CyberArk
CYBR
$23.1B
– –
-128,153
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-83,264
ERC
449
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-112,946
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-209,918
15 16 17
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