Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
Cap. Flow
-$1.15B
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33

Top Buys

1
SPGI icon
S&P Global
SPGI
+$483M
2
ADBE icon
Adobe
ADBE
+$197M
3
RCL icon
Royal Caribbean
RCL
+$43.8M
4
HUBS icon
HubSpot
HUBS
+$42.5M
5
PAYC icon
Paycom
PAYC
+$41.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$541M
2
USB icon
US Bancorp
USB
+$146M
3
ECL icon
Ecolab
ECL
+$86.5M
4
CME icon
CME Group
CME
+$83.9M
5
MCO icon
Moody's
MCO
+$78.7M

Sector Composition

1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$428B
$26.1M 0.07%
45,356
-2,249
-5% -$1.3M
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$26M 0.07%
172,311
+43,416
+34% +$6.54M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$175B
$25.7M 0.07%
535,605
+27,773
+5% +$1.33M
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$86.6B
$24.6M 0.06%
154,801
+2,007
+1% +$319K
CBRE icon
155
CBRE Group
CBRE
$49.4B
$24.5M 0.06%
267,436
+84,595
+46% +$7.74M
RH icon
156
RH
RH
$4.27B
$23.3M 0.06%
71,356
-1,563
-2% -$510K
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.1M 0.06%
+280,717
New +$23.1M
ERO icon
158
Ero Copper
ERO
$1.75B
$20.7M 0.05%
1,410,464
-126,324
-8% -$1.85M
DOOO icon
159
Bombardier Recreational Products
DOOO
$4.76B
$20.3M 0.05%
247,342
+342
+0.1% +$28K
GH icon
160
Guardant Health
GH
$7.08B
$18.9M 0.05%
284,923
-6,192
-2% -$410K
VCYT icon
161
Veracyte
VCYT
$2.51B
$18.6M 0.05%
676,099
-11,361
-2% -$313K
ZNTL icon
162
Zentalis Pharmaceuticals
ZNTL
$113M
$17M 0.04%
369,086
+762
+0.2% +$35.2K
HAYW icon
163
Hayward Holdings
HAYW
$3.48B
$15.3M 0.04%
918,838
+316,335
+53% +$5.26M
SANG
164
Sangoma Technologies
SANG
$182M
$14.3M 0.04%
1,011,681
-98,242
-9% -$1.39M
OCDX
165
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$14.2M 0.04%
759,696
+29,540
+4% +$551K
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$13.1M 0.03%
343,717
+60,901
+22% +$2.33M
SSRM icon
167
SSR Mining
SSRM
$4.62B
$12.3M 0.03%
562,807
-345,374
-38% -$7.52M
NOA
168
North American Construction
NOA
$393M
$12M 0.03%
830,112
+144,807
+21% +$2.1M
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.3M 0.03%
150,000
+10,000
+7% +$753K
MCD icon
170
McDonald's
MCD
$220B
$10.7M 0.03%
43,205
+2,566
+6% +$635K
B
171
Barrick Mining Corporation
B
$50.2B
$9.91M 0.03%
405,269
-28,160
-6% -$689K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$675B
$9.67M 0.03%
21,318
+194
+0.9% +$88K
MAG
173
DELISTED
MAG Silver
MAG
$9.51M 0.02%
586,144
-380,449
-39% -$6.17M
ENB icon
174
Enbridge
ENB
$106B
$8.78M 0.02%
190,422
-12,196
-6% -$563K
AEM icon
175
Agnico Eagle Mines
AEM
$77.2B
$8.36M 0.02%
136,453
+17,409
+15% +$1.07M
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