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
NOC icon
451
Northrop Grumman
NOC
$103B
– –
-911
ROP icon
452
Roper Technologies
ROP
$36B
– –
-729
RSG icon
453
Republic Services
RSG
$70.7B
– –
-1,755
RTX icon
454
RTX Corp
RTX
$272B
– –
-3,465
SFM icon
455
Sprouts Farmers Market
SFM
$7.19B
– –
-144,021
SMMT icon
456
Summit Therapeutics
SMMT
$12.4B
– –
-762,094
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,349
TME icon
458
Tencent Music
TME
$22.5B
– –
-96,885
TSAT icon
459
Telesat
TSAT
$465M
– –
-23,796
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-207,882
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$571M
– –
-506,647
VKI icon
462
Invesco Advantage Municipal Income Trust II
VKI
$415M
– –
-352,164
VKQ icon
463
Invesco Municipal Trust
VKQ
$548M
– –
-524,209
VKTX icon
464
Viking Therapeutics
VKTX
$3.91B
– –
-272,956
VMO icon
465
Invesco Municipal Opportunity Trust
VMO
$674M
– –
-523,392
VRSK icon
466
Verisk Analytics
VRSK
$28.9B
– –
-94,149
VRSN icon
467
VeriSign
VRSN
$20.9B
– –
-1,594
WELL icon
468
Welltower
WELL
$145B
– –
-2,902
WINA icon
469
Winmark
WINA
$1.63B
– –
-756
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-13,314
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