Fiera Capital (Canada) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$87.4M | |
| 2 | +$79.9M | |
| 3 | +$71.2M | |
| 4 |
Canadian National Railway
CNI
|
+$63.3M |
| 5 |
ServiceNow
NOW
|
+$62.9M |
Top Sells
| 1 | +$149M | |
| 2 | +$95.2M | |
| 3 | +$82M | |
| 4 |
AutoZone
AZO
|
+$73.9M |
| 5 |
Fortinet
FTNT
|
+$68.4M |
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 | |
|---|---|---|---|---|---|---|
451
Galicia Financial Group
GGAL
$8.6B
| – | – |
-110,236
|
|
||
452
Globus Medical
GMED
$12.2B
| – | – |
-272,768
|
|
||
453
Intel
INTC
$193B
| – | – |
-433,532
|
|
||
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| – | – |
-11,894
|
|
||
455
Karooooo
KARO
$1.39B
| – | – |
-120,000
|
|
||
456
Kinross Gold
KGC
$33.9B
| – | – |
-11,546
|
|
||
457
Liquidity Services
LQDT
$920M
| – | – |
-14,000
|
|
||
458
Ollie's Bargain Outlet
OLLI
$7.55B
| – | – |
-30,971
|
|
||
459
Option Care Health
OPCH
$4.94B
| – | – |
-642,372
|
|
||
|
PCK
460
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-317,526
|
|
||
|
PMX
461
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-406,932
|
|
||
462
Sarepta Therapeutics
SRPT
$2.24B
| – | – |
-344,077
|
|
||
463
Vista Energy
VIST
$5.13B
| – | – |
-79,503
|
|
||
464
Valvoline
VVV
$3.98B
| – | – |
-919,496
|
|
||
465
XPEL
XPEL
$1.29B
| – | – |
-27,850
|
|
||
466
YPF
YPF
$14.4B
| – | – |
-101,000
|
|
||
|
AIOT
467
PowerFleet Inc
AIOT
$665M
| – | – |
-99,191
|
|