Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$79.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27

Top Buys

1
UNH icon
UnitedHealth
UNH
+$79.1M
2
J icon
Jacobs Solutions
J
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
DSGX icon
Descartes Systems
DSGX
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Top Sells

1
CARR icon
Carrier Global
CARR
+$109M
2
MSCI icon
MSCI
MSCI
+$95.7M
3
MCO icon
Moody's
MCO
+$64.7M
4
ORCL icon
Oracle
ORCL
+$38.1M
5
CHDN icon
Churchill Downs
CHDN
+$37.6M

Sector Composition

1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.56B
$14.3M 0.04%
445,992
– –
ACN icon
152
Accenture
ACN
$152B
$13.9M 0.04%
47,296
+2,167
+5% +$639K
AMZN icon
153
Amazon
AMZN
$2.45T
$13.2M 0.03%
76,500
+1,820
+2% +$313K
SE icon
154
Sea Limited
SE
$116B
$12.4M 0.03%
45,322
+25,622
+130% +$7.04M
HAYW icon
155
Hayward Holdings
HAYW
$3.4B
$12.2M 0.03%
+470,110
New +$12.2M
BBD icon
156
Banco Bradesco
BBD
$33.4B
$11.9M 0.03%
2,560,608
-133,793
-5% -$624K
NOA
157
North American Construction
NOA
$393M
$11.2M 0.03%
738,330
+59,158
+9% +$900K
OCDX
158
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.7M 0.03%
497,419
+86,412
+21% +$1.85M
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$10.4M 0.03%
29,998
-990
-3% -$344K
ORLA
160
Orla Mining
ORLA
$3.73B
$10.3M 0.03%
2,502,423
+1,184,961
+90% +$4.89M
UL icon
161
Unilever
UL
$156B
$10.1M 0.03%
173,291
-16,244
-9% -$950K
RPAY icon
162
Repay Holdings
RPAY
$487M
$10M 0.03%
416,984
-19,445
-4% -$467K
YUMC icon
163
Yum China
YUMC
$16.5B
$9.74M 0.02%
147,000
-38,700
-21% -$2.56M
MCD icon
164
McDonald's
MCD
$218B
$9.44M 0.02%
40,854
-1,093
-3% -$252K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$675B
$9.24M 0.02%
21,493
-678
-3% -$291K
PCOM
166
DELISTED
Points.com Inc. Common Shares
PCOM
$8.71M 0.02%
502,442
-17,972
-3% -$311K
INFY icon
167
Infosys
INFY
$70.8B
$8.7M 0.02%
410,600
– –
INMD icon
168
InMode
INMD
$970M
$8.66M 0.02%
182,978
+14,450
+9% +$684K
LSPD icon
169
Lightspeed Commerce
LSPD
$1.58B
$8.62M 0.02%
103,050
-21,000
-17% -$1.76M
MELI icon
170
Mercado Libre
MELI
$119B
$8.46M 0.02%
5,430
+4,400
+427% +$6.85M
LU icon
171
Lufax Holding
LU
$2.62B
$8M 0.02%
177,039
– –
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
$7.99M 0.02%
146,537
+67,422
+85% +$3.68M
FCRD
173
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.93M 0.02%
+1,737,981
New +$7.93M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.91T
$7.49M 0.02%
59,780
+480
+0.8% +$60.1K
IBN icon
175
ICICI Bank
IBN
$114B
$7.4M 0.02%
432,907
-59,750
-12% -$1.02M
5 6
7
8 9