Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
Cap. Flow
-$3.59B
Cap. Flow %
-10.34%
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139

Top Buys

1
UNH icon
UnitedHealth
UNH
+$397M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$53.6M
3
LSTR icon
Landstar System
LSTR
+$52M
4
RH icon
RH
RH
+$52M
5
TTEC icon
TTEC Holdings
TTEC
+$49.3M

Top Sells

1
USB icon
US Bancorp
USB
+$443M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
3
AAPL icon
Apple
AAPL
+$135M
4
MA icon
Mastercard
MA
+$122M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Financials 24.25%
2 Technology 17.57%
3 Healthcare 14.78%
4 Industrials 13.15%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
126
Apple
AAPL
$3.47T
$35.3M 0.1%
288,637
-1,108,102
-79% -$135M
DVN icon
127
Devon Energy
DVN
$22.1B
$34.5M 0.1%
+1,578,706
New +$34.5M
PFGC icon
128
Performance Food Group
PFGC
$16.6B
$34.4M 0.1%
597,520
-10,886
-2% -$627K
BABA icon
129
Alibaba
BABA
$370B
$33.9M 0.1%
149,359
-354,695
-70% -$80.4M
FOLD icon
130
Amicus Therapeutics
FOLD
$2.46B
$31.7M 0.09%
+3,206,490
New +$31.7M
TFII icon
131
TFI International
TFII
$7.77B
$31.6M 0.09%
421,185
-81,671
-16% -$6.12M
ARGX icon
132
argenx
ARGX
$46.3B
$31.3M 0.09%
113,538
-3,795
-3% -$1.05M
ENB icon
133
Enbridge
ENB
$107B
$30.9M 0.09%
849,678
+47,390
+6% +$1.73M
VRSN icon
134
VeriSign
VRSN
$26.7B
$30.7M 0.09%
154,359
+3,198
+2% +$636K
WPM icon
135
Wheaton Precious Metals
WPM
$48.4B
$26.9M 0.08%
704,396
+13,900
+2% +$531K
HALO icon
136
Halozyme
HALO
$8.99B
$25.9M 0.07%
+622,153
New +$25.9M
FTS icon
137
Fortis
FTS
$24.9B
$25.9M 0.07%
597,422
-33,928
-5% -$1.47M
MDB icon
138
MongoDB
MDB
$26.9B
$25.8M 0.07%
+96,399
New +$25.8M
ZTS icon
139
Zoetis
ZTS
$65.7B
$25.6M 0.07%
162,784
-173,589
-52% -$27.3M
AON icon
140
Aon
AON
$80.2B
$24.9M 0.07%
108,297
+105,296
+3,509% +$24.2M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$174B
$23.2M 0.07%
471,670
-1,789
-0.4% -$87.9K
FGEN icon
142
FibroGen
FGEN
$48.6M
$23.1M 0.07%
26,627
-281
-1% -$244K
DOOO icon
143
Bombardier Recreational Products
DOOO
$4.7B
$22.7M 0.07%
262,374
-41,298
-14% -$3.58M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$67.1B
$22.3M 0.06%
293,939
-181,791
-38% -$13.8M
COST icon
145
Costco
COST
$429B
$19.1M 0.06%
54,227
-5,362
-9% -$1.89M
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$86.5B
$17.6M 0.05%
132,562
-32,497
-20% -$4.32M
BIDU icon
147
Baidu
BIDU
$39.5B
$16.3M 0.05%
+75,113
New +$16.3M
CXT icon
148
Crane NXT
CXT
$3.46B
$14.5M 0.04%
445,992
– –
SSRM icon
149
SSR Mining
SSRM
$4.54B
$14.4M 0.04%
1,007,318
+21,512
+2% +$307K
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$14.1M 0.04%
219,441
-37,143
-14% -$2.38M
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