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
$29.2B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$129M
4
SU icon
Suncor Energy
SU
+$111M
5
SLF icon
Sun Life Financial
SLF
+$104M

Top Sells

1
+$415M
2
+$280M
3
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
SPGI icon
S&P Global
SPGI
+$77.7M

Sector Composition

1 Financials 20.51%
2 Technology 19.36%
3 Industrials 17.37%
4 Consumer Discretionary 12.6%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
426
Alamos Gold
AGI
$17.1B
– –
-412,867
AJG icon
427
Arthur J. Gallagher & Co
AJG
$51.7B
– –
-160,603
BTE icon
428
Baytex Energy
BTE
$3.54B
– –
-44,860
BYM
429
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-270,319
CIGI icon
430
Colliers International
CIGI
$4.82B
– –
-88,208
COP icon
431
ConocoPhillips
COP
$139B
– –
-27,950
CRAI icon
432
CRA International
CRAI
$897M
– –
-1,778
CSX icon
433
CSX Corp
CSX
$84.1B
– –
-12,000
DAC icon
434
Danaos Corp
DAC
$2.28B
– –
-2,485
DGII icon
435
Digi International
DGII
$2.52B
– –
-18,677
EFXT
436
Enerflex
EFXT
$3.04B
– –
-536,529
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$613M
– –
-14,582
FCFS icon
438
FirstCash
FCFS
$9.64B
– –
-5,040
GLW icon
439
Corning
GLW
$156B
– –
-5,000
HWKN icon
440
Hawkins
HWKN
$3.23B
– –
-2,021
MHN
441
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-283,421
MNDY icon
442
monday.com
MNDY
$4.28B
– –
-273,530
MQT
443
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-187,974
NRK icon
444
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-460,804
OR icon
445
OR Royalties Inc
OR
$6.94B
– –
-349,922
ORLA
446
Orla Mining
ORLA
$4.64B
– –
-539,966
PSX icon
447
Phillips 66
PSX
$70.5B
– –
-41,953
RJF icon
448
Raymond James Financial
RJF
$27.9B
– –
-56,312
VEEV icon
449
Veeva Systems
VEEV
$28.5B
– –
-256,465
WIA
450
Western Asset Inflation-Linked Income Fund
WIA
$190M
– –
-20,107
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