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
$30.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$77.5M
3
+$77.4M
4
CNI icon
Canadian National Railway
CNI
+$64.8M
5
NOW icon
ServiceNow
NOW
+$63.8M

Top Sells

1
+$130M
2
+$93.8M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AZO icon
AutoZone
AZO
+$69.1M

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
$63.1B
$239K ﹤0.01%
856
+5
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$14B
$228K ﹤0.01%
1,634
-29
DHI icon
428
D.R. Horton
DHI
$38.4B
$220K ﹤0.01%
+1,300
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$217K ﹤0.01%
2,493
MS icon
430
Morgan Stanley
MS
$251B
$215K ﹤0.01%
+1,355
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$68.1B
$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
$64.9B
$205K ﹤0.01%
750
STX icon
434
Seagate
STX
$81.2B
$200K ﹤0.01%
+849
BTE icon
435
Baytex Energy
BTE
$3.21B
$105K ﹤0.01%
+44,860
AQN icon
436
Algonquin Power & Utilities
AQN
$4.74B
$55K ﹤0.01%
+10,238
SLP icon
437
Simulations Plus
SLP
$229M
– –
-18,869
SPSC icon
438
SPS Commerce
SPSC
$2.06B
– –
-230,002
SRPT icon
439
Sarepta Therapeutics
SRPT
$2.15B
– –
-344,077
ACP
440
abrdn Income Credit Strategies Fund
ACP
$629M
– –
-14,738
ANSS
441
DELISTED
Ansys
ANSS
– –
-94,796
BDX icon
442
Becton Dickinson
BDX
$44B
– –
-1,765
BMA icon
443
Banco Macro
BMA
$4.48B
– –
-71,498
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$909M
– –
-170,957
CRM icon
445
Salesforce
CRM
$171B
– –
-931
CSW
446
CSW Industrials
CSW
$4.27B
– –
-48,024
CYBR
447
DELISTED
CyberArk
CYBR
– –
-128,153
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-83,264
ERC
449
Allspring Multi-Sector Income Fund
ERC
$245M
– –
-112,946
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-209,918
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