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
$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
ADBE icon
426
Adobe
ADBE
$100B
– –
-169,025
ALL icon
427
Allstate
ALL
$55.9B
– –
-2,150
APD icon
428
Air Products & Chemicals
APD
$65.3B
– –
-750
AQN icon
429
Algonquin Power & Utilities
AQN
$4.4B
– –
-10,238
BBN icon
430
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-91,329
BRKR icon
431
Bruker
BRKR
$6.58B
– –
-45,274
CAH icon
432
Cardinal Health
CAH
$45.5B
– –
-3,106
CBOE icon
433
Cboe Global Markets
CBOE
$38B
– –
-1,912
CFLT
434
DELISTED
Confluent
CFLT
– –
-969,282
DAL icon
435
Delta Air Lines
DAL
$46.5B
– –
-193,532
DHI icon
436
D.R. Horton
DHI
$38.4B
– –
-1,300
DUK icon
437
Duke Energy
DUK
$94.3B
– –
-3,526
ESTC icon
438
Elastic
ESTC
$5.3B
– –
-297,356
EXC icon
439
Exelon
EXC
$44.3B
– –
-9,120
FPF
440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
– –
-91,345
FTNT icon
441
Fortinet
FTNT
$90.2B
– –
-123,558
GDDY icon
442
GoDaddy
GDDY
$11.7B
– –
-211,155
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,673
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-3,000
LAUR icon
445
Laureate Education
LAUR
$4.52B
– –
-397,621
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
– –
-2,703
MCK icon
447
McKesson
MCK
$91.1B
– –
-615
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-429,680
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-444,009
NKX icon
450
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
– –
-246,772
15 16 17
18
19