Fiera Capital (Canada) Portfolio holdings
AUM
$31.5B
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Holding
467
Top Buys
| 1 | +$83.7M | |
| 2 | +$77.5M | |
| 3 | +$77.4M | |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.8M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Galicia Financial Group
GGAL
$6.9B
| – | – |
-110,236
|
|
||
452
Globus Medical
GMED
$11.3B
| – | – |
-272,768
|
|
||
453
Intel
INTC
$206B
| – | – |
-433,532
|
|
||
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| – | – |
-11,894
|
|
||
455
Karooooo
KARO
$1.49B
| – | – |
-120,000
|
|
||
456
Kinross Gold
KGC
$34.2B
| – | – |
-11,546
|
|
||
457
Liquidity Services
LQDT
$923M
| – | – |
-14,000
|
|
||
458
Ollie's Bargain Outlet
OLLI
$5.48B
| – | – |
-30,971
|
|
||
459
Option Care Health
OPCH
$4.24B
| – | – |
-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
SGHC Ltd
SGHC
$5.21B
| – | – |
-356,613
|
|
||
463
Vista Energy
VIST
$8.04B
| – | – |
-79,503
|
|
||
464
Valvoline
VVV
$4.23B
| – | – |
-919,496
|
|
||
465
XPEL
XPEL
$1.1B
| – | – |
-27,850
|
|
||
466
YPF
YPF
$18.2B
| – | – |
-101,000
|
|
||
|
AIOT
467
PowerFleet Inc
AIOT
$389M
| – | – |
-99,191
|
|