Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
Cap. Flow
+$3.93B
Cap. Flow %
22.01%
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58

Sector Composition

1 Financials 21.51%
2 Consumer Discretionary 13.27%
3 Industrials 12.34%
4 Healthcare 12.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
651
Kimberly-Clark
KMB
$42.5B
$445K ﹤0.01%
3,237
+4
+0.1% +$550
RAI
652
DELISTED
Reynolds American Inc
RAI
$445K ﹤0.01%
8,250
LNKD
653
DELISTED
LinkedIn Corporation
LNKD
$435K ﹤0.01%
+2,300
New +$435K
COR icon
654
Cencora
COR
$58.7B
$429K ﹤0.01%
+5,406
New +$429K
SLV icon
655
iShares Silver Trust
SLV
$20.7B
$425K ﹤0.01%
23,800
APA icon
656
APA Corp
APA
$8.17B
$424K ﹤0.01%
7,615
ADSK icon
657
Autodesk
ADSK
$68B
$422K ﹤0.01%
+7,800
New +$422K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$416K ﹤0.01%
6,530
BCR
659
DELISTED
CR Bard Inc.
BCR
$416K ﹤0.01%
1,769
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$412K ﹤0.01%
+24,325
New +$412K
IWF icon
661
iShares Russell 1000 Growth ETF
IWF
$120B
$410K ﹤0.01%
4,084
+831
+26% +$83.4K
BFH icon
662
Bread Financial
BFH
$2.95B
$400K ﹤0.01%
+2,556
New +$400K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$391K ﹤0.01%
+9,356
New +$391K
TGT icon
664
Target
TGT
$40.9B
$386K ﹤0.01%
5,521
-152
-3% -$10.6K
MO icon
665
Altria Group
MO
$112B
$378K ﹤0.01%
+5,487
New +$378K
VIPS icon
666
Vipshop
VIPS
$8.97B
$377K ﹤0.01%
+33,753
New +$377K
VTRS icon
667
Viatris
VTRS
$11.6B
$371K ﹤0.01%
8,600
XLI icon
668
Industrial Select Sector SPDR Fund
XLI
$23.3B
$369K ﹤0.01%
6,596
XLE icon
669
Energy Select Sector SPDR Fund
XLE
$26.9B
$362K ﹤0.01%
5,303
-5,755
-52% -$393K
PFG icon
670
Principal Financial Group
PFG
$18.4B
$352K ﹤0.01%
+8,572
New +$352K
PM icon
671
Philip Morris
PM
$259B
$350K ﹤0.01%
3,440
IGE icon
672
iShares North American Natural Resources ETF
IGE
$621M
$347K ﹤0.01%
10,453
HAL icon
673
Halliburton
HAL
$19B
$346K ﹤0.01%
+7,635
New +$346K
EHC icon
674
Encompass Health
EHC
$12.7B
$342K ﹤0.01%
+11,062
New +$342K
QQQ icon
675
Invesco QQQ Trust
QQQ
$373B
$342K ﹤0.01%
3,175
-4,265
-57% -$459K