Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
Cap. Flow
-$1.75B
Cap. Flow %
-5.59%
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32

Top Buys

1
KVUE icon
Kenvue
KVUE
+$179M
2
AON icon
Aon
AON
+$171M
3
HUBB icon
Hubbell
HUBB
+$39.5M
4
NVT icon
nVent Electric
NVT
+$36.1M
5
LECO icon
Lincoln Electric
LECO
+$34.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$262M
2
JNJ icon
Johnson & Johnson
JNJ
+$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
4
MA icon
Mastercard
MA
+$142M
5
MCO icon
Moody's
MCO
+$134M

Sector Composition

1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
151
Xenon Pharmaceuticals
XENE
$2.87B
$19.1M 0.06%
560,546
+11,205
+2% +$383K
WPM icon
152
Wheaton Precious Metals
WPM
$48.7B
$16.6M 0.05%
408,943
+2,512
+0.6% +$102K
TDW icon
153
Tidewater
TDW
$2.94B
$15M 0.05%
211,578
+42,794
+25% +$3.04M
VCYT icon
154
Veracyte
VCYT
$2.51B
$14.2M 0.05%
635,238
+12,946
+2% +$289K
AAPL icon
155
Apple
AAPL
$3.41T
$12.4M 0.04%
72,179
-1,541
-2% -$264K
NOA
156
North American Construction
NOA
$393M
$11.4M 0.04%
526,690
+28,897
+6% +$628K
BORR
157
Borr Drilling
BORR
$879M
$11.1M 0.04%
+1,561,703
New +$11.1M
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$86.6B
$11M 0.04%
67,260
-2,485
-4% -$407K
ERO icon
159
Ero Copper
ERO
$1.75B
$10.9M 0.04%
632,859
-26,229
-4% -$454K
FRO icon
160
Frontline
FRO
$5.12B
$10.7M 0.03%
+568,821
New +$10.7M
CBZ icon
161
CBIZ
CBZ
$3.13B
$9.7M 0.03%
186,950
+90,600
+94% +$4.7M
BCE icon
162
BCE
BCE
$22.7B
$9.26M 0.03%
242,022
+11,205
+5% +$429K
SDRL icon
163
Seadrill
SDRL
$2.09B
$8.92M 0.03%
+199,062
New +$8.92M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$675B
$8.87M 0.03%
20,654
– –
MUJ icon
165
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$8.2M 0.03%
810,727
+19,170
+2% +$194K
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$841M
$8.12M 0.03%
793,350
+17,819
+2% +$182K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8.11M 0.03%
777,927
+17,490
+2% +$182K
MHD icon
168
BlackRock MuniHoldings Fund
MHD
$611M
$8.1M 0.03%
785,197
+18,060
+2% +$186K
LLY icon
169
Eli Lilly
LLY
$678B
$8.03M 0.03%
14,951
-1,940
-11% -$1.04M
MCD icon
170
McDonald's
MCD
$220B
$7.98M 0.03%
30,305
-890
-3% -$234K
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$641M
$7.94M 0.03%
964,891
+22,892
+2% +$188K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$7.89M 0.03%
765,252
+18,761
+3% +$193K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$585M
$7.87M 0.03%
756,638
+18,536
+3% +$193K
DOOO icon
174
Bombardier Recreational Products
DOOO
$4.76B
$7.84M 0.03%
103,342
-10,000
-9% -$759K
PML
175
PIMCO Municipal Income Fund II
PML
$502M
$7.6M 0.02%
988,696
+24,209
+3% +$186K
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