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
$29.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$64.3M
3
+$52.1M
4
TOST icon
Toast
TOST
+$45.9M
5
MNDY icon
monday.com
MNDY
+$44.1M

Top Sells

1
+$143M
2
+$88.5M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$86.4M
5
IT icon
Gartner
IT
+$81.3M

Sector Composition

1 Technology 24.12%
2 Financials 22.2%
3 Industrials 17.94%
4 Consumer Discretionary 11.73%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
426
Vanguard Information Technology ETF
VGT
$114B
$243K ﹤0.01%
+366
TECK icon
427
Teck Resources
TECK
$23.3B
$233K ﹤0.01%
5,763
-277
TRV icon
428
Travelers Companies
TRV
$65.2B
$228K ﹤0.01%
851
WPC icon
429
W.P. Carey
WPC
$14.2B
$226K ﹤0.01%
3,627
EWC icon
430
iShares MSCI Canada ETF
EWC
$3.83B
$226K ﹤0.01%
+4,897
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$220K ﹤0.01%
1,663
APD icon
432
Air Products & Chemicals
APD
$55.1B
$212K ﹤0.01%
750
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.18B
$211K ﹤0.01%
3,000
B
434
Barrick Mining
B
$74.3B
$210K ﹤0.01%
10,077
-8,347
CSCO icon
435
Cisco
CSCO
$309B
$208K ﹤0.01%
3,000
-6,579
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$5.6B
$205K ﹤0.01%
+2,493
KGC icon
437
Kinross Gold
KGC
$34.1B
$180K ﹤0.01%
+11,546
EFXT
438
Enerflex
EFXT
$1.85B
$90.3K ﹤0.01%
11,440
ACP
439
abrdn Income Credit Strategies Fund
ACP
$689M
$87K ﹤0.01%
14,738
ACIW icon
440
ACI Worldwide
ACIW
$5.02B
– –
-653,944
AQN icon
441
Algonquin Power & Utilities
AQN
$4.75B
– –
-13,809
ARCO icon
442
Arcos Dorados Holdings
ARCO
$1.55B
– –
-666,246
BABA icon
443
Alibaba
BABA
$354B
– –
-26,223
BCO icon
444
Brink's
BCO
$4.97B
– –
-223,320
BILL icon
445
BILL Holdings
BILL
$5.53B
– –
-634,430
BMY icon
446
Bristol-Myers Squibb
BMY
$111B
– –
-6,611
BRZE icon
447
Braze
BRZE
$3.97B
– –
-908,045
BTE icon
448
Baytex Energy
BTE
$2.44B
– –
-54,520
CBZ icon
449
CBIZ
CBZ
$2.88B
– –
-234,522
CF icon
450
CF Industries
CF
$12.1B
– –
-4,262
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