Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
Cap. Flow
-$1.36B
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
+$44.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.3M
3
ALC icon
Alcon
ALC
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1
AZO icon
AutoZone
AZO
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
MCO icon
Moody's
MCO
+$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$18.9B
$26.2M 0.08%
111,264
-9,533
-8% -$2.24M
EQIX icon
127
Equinix
EQIX
$78.2B
$25.9M 0.08%
39,602
-11,502
-23% -$7.53M
RCI icon
128
Rogers Communications
RCI
$19.3B
$24.9M 0.08%
531,975
-31,386
-6% -$1.47M
BLD icon
129
TopBuild
BLD
$12B
$24.8M 0.08%
158,653
-8,129
-5% -$1.27M
BL icon
130
BlackLine
BL
$3.42B
$24.5M 0.08%
364,808
-6,308
-2% -$424K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$24.5M 0.08%
234,569
+2,596
+1% +$271K
CGNX icon
132
Cognex
CGNX
$7.53B
$24M 0.07%
508,943
+1,987
+0.4% +$93.6K
RCL icon
133
Royal Caribbean
RCL
$95.4B
$24M 0.07%
484,712
-10,537
-2% -$521K
NVCR icon
134
NovoCure
NVCR
$1.42B
$23.8M 0.07%
324,630
-6,745
-2% -$495K
ANSS
135
DELISTED
Ansys
ANSS
$23.8M 0.07%
98,418
-8,793
-8% -$2.12M
ERF
136
DELISTED
Enerplus Corporation
ERF
$23.1M 0.07%
1,309,451
-75,946
-5% -$1.34M
HOG icon
137
Harley-Davidson
HOG
$3.73B
$22.4M 0.07%
+537,913
New +$22.4M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22.4M 0.07%
352,053
-6,933
-2% -$441K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$22.1M 0.07%
157,689
+888
+0.6% +$124K
FROG icon
140
JFrog
FROG
$5.82B
$21.7M 0.07%
1,016,563
-1,767
-0.2% -$37.7K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$67.3B
$21.3M 0.07%
324,581
-4,951
-2% -$325K
AVNT icon
142
Avient
AVNT
$3.44B
$21.2M 0.07%
626,581
-12,261
-2% -$414K
WPM icon
143
Wheaton Precious Metals
WPM
$48.5B
$20.9M 0.07%
534,377
+61,107
+13% +$2.39M
ICLR icon
144
Icon
ICLR
$13.6B
$20.7M 0.06%
106,488
-5,695
-5% -$1.11M
ACIW icon
145
ACI Worldwide
ACIW
$5.21B
$20.7M 0.06%
899,120
-25,449
-3% -$585K
CBRE icon
146
CBRE Group
CBRE
$49.7B
$19.7M 0.06%
255,945
-46,759
-15% -$3.6M
ECL icon
147
Ecolab
ECL
$77.9B
$18.1M 0.06%
124,290
-40,456
-25% -$5.89M
COST icon
148
Costco
COST
$427B
$17.7M 0.05%
38,694
-3,385
-8% -$1.55M
RH icon
149
RH
RH
$4.28B
$17.6M 0.05%
65,895
-1,571
-2% -$420K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$174B
$17.6M 0.05%
418,616
-266,051
-39% -$11.2M
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