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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$31.5B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53

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
RNAM
451
DELISTED
Avidity Biosciences
RNAM
-1,202,384
Closed -$52.4M
ROP icon
452
Roper Technologies
ROP
$35.9B
-729
Closed -$364K
RSG icon
453
Republic Services
RSG
$67.4B
-1,755
Closed -$403K
RTX icon
454
RTX Corp
RTX
$264B
-3,465
Closed -$580K
SFM icon
455
Sprouts Farmers Market
SFM
$7.6B
-144,021
Closed -$15.7M
SMMT icon
456
Summit Therapeutics
SMMT
$11.8B
-762,094
Closed -$15.7M
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
-2,349
Closed -$261K
TME icon
458
Tencent Music
TME
$14.5B
-96,885
Closed -$2.26M
TSAT icon
459
Telesat
TSAT
$629M
-23,796
Closed -$631K
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
-207,882
Closed -$10.5M
VGM icon
461
Invesco Trust Investment Grade Municipals
VGM
$574M
-506,647
Closed -$5.13M
VKI icon
462
Invesco Advantage Municipal Income Trust II
VKI
$418M
-352,164
Closed -$3.09M
VKQ icon
463
Invesco Municipal Trust
VKQ
$554M
-524,209
Closed -$5.06M
VKTX icon
464
Viking Therapeutics
VKTX
$4.51B
-272,956
Closed -$7.17M
VMO icon
465
Invesco Municipal Opportunity Trust
VMO
$666M
-523,392
Closed -$5.06M
VRSK icon
466
Verisk Analytics
VRSK
$24.3B
-94,149
Closed -$23.7M
VRSN icon
467
VeriSign
VRSN
$24.6B
-1,594
Closed -$446K
WELL icon
468
Welltower
WELL
$163B
-2,902
Closed -$517K
WINA icon
469
Winmark
WINA
$1.38B
-756
Closed -$376K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
-13,314
Closed -$717K

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