Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.34%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13.6B
AUM Growth
+$654M
Cap. Flow
+$94.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.95%
Holding
652
New
76
Increased
144
Reduced
275
Closed
87

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$60.2M
2
MCO icon
Moody's
MCO
+$51.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.8M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.1M
5
SJR
Shaw Communications Inc.
SJR
+$43.1M

Top Sells

1
ENB icon
Enbridge
ENB
+$50.7M
2
MGA icon
Magna International
MGA
+$41.4M
3
AGU
Agrium
AGU
+$41M
4
TU icon
Telus
TU
+$39.6M
5
TD icon
Toronto Dominion Bank
TD
+$37.2M

Sector Composition

1 Financials 27.15%
2 Industrials 11.16%
3 Consumer Discretionary 10.8%
4 Healthcare 9.69%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
151
Silicon Motion
SIMO
$3.02B
$6.16M 0.05%
+158,834
New +$6.16M
WIT icon
152
Wipro
WIT
$29B
$6.04M 0.04%
2,558,933
+71,466
+3% +$169K
CRTO icon
153
Criteo
CRTO
$1.15B
$6M 0.04%
144,900
+4,100
+3% +$170K
ICLR icon
154
Icon
ICLR
$13.6B
$5.99M 0.04%
79,800
+2,200
+3% +$165K
AVG
155
DELISTED
AVG Technologies N.V.
AVG
$5.98M 0.04%
288,200
+8,100
+3% +$168K
DEO icon
156
Diageo
DEO
$56.5B
$5.97M 0.04%
55,320
-700
-1% -$75.5K
BTI icon
157
British American Tobacco
BTI
$123B
$5.93M 0.04%
101,400
+3,000
+3% +$175K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.88M 0.04%
118,000
– –
CMPR icon
159
Cimpress
CMPR
$1.4B
$5.83M 0.04%
64,300
+1,800
+3% +$163K
HNP
160
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.81M 0.04%
163,400
+4,600
+3% +$164K
PG icon
161
Procter & Gamble
PG
$370B
$5.8M 0.04%
70,456
-11,723
-14% -$965K
KEP icon
162
Korea Electric Power
KEP
$17.2B
$5.79M 0.04%
+224,740
New +$5.79M
FL
163
DELISTED
Foot Locker
FL
$5.78M 0.04%
89,600
+39,700
+80% +$2.56M
AWH
164
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.71M 0.04%
163,400
+4,600
+3% +$161K
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$5.68M 0.04%
370,500
+10,400
+3% +$159K
EQNR icon
166
Equinor
EQNR
$61.2B
$5.65M 0.04%
+363,100
New +$5.65M
SSL icon
167
Sasol
SSL
$4.46B
$5.64M 0.04%
+190,920
New +$5.64M
AVGO icon
168
Broadcom
AVGO
$1.7T
$5.64M 0.04%
364,900
+334,900
+1,116% +$5.17M
IMO icon
169
Imperial Oil
IMO
$46.3B
$5.6M 0.04%
167,450
+72,907
+77% +$2.44M
BIDU icon
170
Baidu
BIDU
$39.5B
$5.58M 0.04%
29,235
+10,955
+60% +$2.09M
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.49M 0.04%
241,600
+6,800
+3% +$155K
E icon
172
ENI
E
$52.3B
$5.47M 0.04%
+180,850
New +$5.47M
TTE icon
173
TotalEnergies
TTE
$133B
$5.46M 0.04%
120,300
+3,300
+3% +$150K
BP icon
174
BP
BP
$87.3B
$5.46M 0.04%
214,999
+5,705
+3% +$145K
RIO icon
175
Rio Tinto
RIO
$101B
$5.41M 0.04%
+191,400
New +$5.41M
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