Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
Cap. Flow
+$1.06B
Cap. Flow %
3.56%
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$561M
2
CARR icon
Carrier Global
CARR
+$432M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
4
MA icon
Mastercard
MA
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$115M

Top Sells

1
RTX icon
RTX Corp
RTX
+$502M
2
MIDD icon
Middleby
MIDD
+$161M
3
BNS icon
Scotiabank
BNS
+$85.7M
4
ENB icon
Enbridge
ENB
+$66.8M
5
FNV icon
Franco-Nevada
FNV
+$65M

Sector Composition

1 Financials 25.99%
2 Technology 14.25%
3 Healthcare 13.34%
4 Consumer Discretionary 10.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$6.45B
$24.5M 0.08%
209,203
-4,993
-2% -$585K
FTS icon
152
Fortis
FTS
$24.9B
$24.5M 0.08%
645,069
-19,627
-3% -$744K
WPM icon
153
Wheaton Precious Metals
WPM
$48.4B
$24.2M 0.08%
551,780
+337,514
+158% +$14.8M
ROST icon
154
Ross Stores
ROST
$48.4B
$23.9M 0.08%
280,310
-27,284
-9% -$2.33M
TXN icon
155
Texas Instruments
TXN
$166B
$23.7M 0.08%
186,917
-2,770
-1% -$352K
NVCR icon
156
NovoCure
NVCR
$1.36B
$23.5M 0.08%
395,736
-10,211
-3% -$606K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.7M 0.08%
637,150
-74,945
-11% -$2.67M
RGA icon
158
Reinsurance Group of America
RGA
$12.7B
$22.6M 0.08%
288,265
+6,778
+2% +$532K
FI icon
159
Fiserv
FI
$73B
$21.4M 0.07%
219,022
-3,062
-1% -$299K
IBN icon
160
ICICI Bank
IBN
$115B
$21.2M 0.07%
2,281,337
-187,018
-8% -$1.74M
PRKS icon
161
United Parks & Resorts
PRKS
$2.79B
$21M 0.07%
1,416,234
+365,178
+35% +$5.41M
FWONK icon
162
Liberty Media Series C
FWONK
$24.9B
$21M 0.07%
683,911
+29,715
+5% +$911K
COST icon
163
Costco
COST
$429B
$20.9M 0.07%
68,818
+23,400
+52% +$7.1M
GNRC icon
164
Generac Holdings
GNRC
$10.8B
$20.7M 0.07%
+169,971
New +$20.7M
H icon
165
Hyatt Hotels
H
$13.7B
$20.7M 0.07%
+411,992
New +$20.7M
TDY icon
166
Teledyne Technologies
TDY
$26.1B
$20.5M 0.07%
65,992
-1,567
-2% -$487K
VCYT icon
167
Veracyte
VCYT
$2.43B
$20.2M 0.07%
781,777
-19,687
-2% -$510K
HEI.A icon
168
HEICO Class A
HEI.A
$34.9B
$20.1M 0.07%
247,660
-7,465
-3% -$606K
PGR icon
169
Progressive
PGR
$146B
$19.9M 0.07%
248,696
-2,739
-1% -$219K
TFII icon
170
TFI International
TFII
$7.77B
$19.3M 0.06%
544,402
-83,080
-13% -$2.94M
ATRC icon
171
AtriCure
ATRC
$1.74B
$19M 0.06%
+422,586
New +$19M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$18.9M 0.06%
276,047
-80,081
-22% -$5.47M
PFGC icon
173
Performance Food Group
PFGC
$16.6B
$18.1M 0.06%
+620,878
New +$18.1M
FBIN icon
174
Fortune Brands Innovations
FBIN
$7.12B
$18.1M 0.06%
+330,350
New +$18.1M
INFY icon
175
Infosys
INFY
$70.3B
$18M 0.06%
1,860,842
+9,118
+0.5% +$88.1K
5 6
7
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