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
$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
PHD
426
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-64,605
POWI icon
427
Power Integrations
POWI
$2.66B
– –
-449,344
RNAM
428
Avidity Biosciences
RNAM
$11.2B
– –
-1,202,384
ABT icon
429
Abbott
ABT
$202B
– –
-4,086
ADBE icon
430
Adobe
ADBE
$108B
– –
-169,025
ALL icon
431
Allstate
ALL
$55.8B
– –
-2,150
APD icon
432
Air Products & Chemicals
APD
$61.4B
– –
-750
AQN icon
433
Algonquin Power & Utilities
AQN
$5.36B
– –
-10,238
BBN icon
434
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-91,329
BRKR icon
435
Bruker
BRKR
$6.09B
– –
-45,274
DHI icon
436
D.R. Horton
DHI
$46.5B
– –
-1,300
DUK icon
437
Duke Energy
DUK
$102B
– –
-3,526
ESTC icon
438
Elastic
ESTC
$5.49B
– –
-297,356
EXC icon
439
Exelon
EXC
$50.6B
– –
-9,120
FPF
440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-91,345
FTNT icon
441
Fortinet
FTNT
$58.8B
– –
-123,558
GDDY icon
442
GoDaddy
GDDY
$11.8B
– –
-211,155
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-2,673
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,000
LAUR icon
445
Laureate Education
LAUR
$4.77B
– –
-397,621
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,703
MCK icon
447
McKesson
MCK
$121B
– –
-615
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-429,680
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-444,009
NKX icon
450
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
– –
-246,772
15 16 17
18
19