Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
Cap. Flow
-$2.07B
Cap. Flow %
-6.36%
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41

Top Buys

1
TPR icon
Tapestry
TPR
+$52.1M
2
RNR icon
RenaissanceRe
RNR
+$33.7M
3
BRZE icon
Braze
BRZE
+$31.2M
4
GIB icon
CGI
GIB
+$29.3M
5
KNX icon
Knight Transportation
KNX
+$22.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$395M
2
MCO icon
Moody's
MCO
+$180M
3
MA icon
Mastercard
MA
+$113M
4
UNH icon
UnitedHealth
UNH
+$108M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Sector Composition

1 Financials 22.34%
2 Technology 19.96%
3 Industrials 15.08%
4 Healthcare 13.4%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BORR
151
Borr Drilling
BORR
$859M
$18.5M 0.06%
2,513,733
+952,030
+61% +$7.01M
VCYT icon
152
Veracyte
VCYT
$2.46B
$17.6M 0.05%
638,300
+3,062
+0.5% +$84.2K
AGI icon
153
Alamos Gold
AGI
$13.8B
$16.4M 0.05%
1,213,495
+1,179,695
+3,490% +$15.9M
TDW icon
154
Tidewater
TDW
$2.93B
$15.4M 0.05%
214,161
+2,583
+1% +$186K
OR icon
155
OR Royalties Inc.
OR
$6.76B
$15.3M 0.05%
1,068,769
+540,915
+102% +$7.74M
AAPL icon
156
Apple
AAPL
$3.48T
$14.1M 0.04%
73,032
+853
+1% +$164K
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$86.7B
$12.8M 0.04%
66,483
-777
-1% -$150K
ERO icon
158
Ero Copper
ERO
$1.75B
$12.5M 0.04%
785,104
+152,245
+24% +$2.42M
ACN icon
159
Accenture
ACN
$149B
$12.2M 0.04%
34,692
-89,507
-72% -$31.4M
CAE icon
160
CAE Inc
CAE
$8.53B
$11.7M 0.04%
538,771
-873,147
-62% -$18.9M
CBZ icon
161
CBIZ
CBZ
$3.03B
$10.8M 0.03%
172,360
-14,590
-8% -$913K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$840M
$10.5M 0.03%
859,502
+66,152
+8% +$806K
SDRL icon
163
Seadrill
SDRL
$2.04B
$10.3M 0.03%
218,488
+19,426
+10% +$918K
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$641M
$10.3M 0.03%
1,066,784
+101,893
+11% +$979K
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$546M
$10.2M 0.03%
+1,035,904
New +$10.2M
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$611M
$10.1M 0.03%
850,647
+65,450
+8% +$780K
VKQ icon
167
Invesco Municipal Trust
VKQ
$528M
$10M 0.03%
+1,053,119
New +$10M
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$10M 0.03%
+875,539
New +$10M
NOA
169
North American Construction
NOA
$398M
$9.95M 0.03%
475,065
-51,625
-10% -$1.08M
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.9M 0.03%
837,403
+59,476
+8% +$703K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9.89M 0.03%
+899,048
New +$9.89M
FRO icon
172
Frontline
FRO
$5.18B
$9.55M 0.03%
476,236
-92,585
-16% -$1.86M
IVV icon
173
iShares Core S&P 500 ETF
IVV
$676B
$9.28M 0.03%
19,423
-1,231
-6% -$588K
DCBO
174
Docebo
DCBO
$869M
$9.22M 0.03%
190,249
+52,364
+38% +$2.54M
BCE icon
175
BCE
BCE
$22.5B
$9.18M 0.03%
232,453
-9,569
-4% -$378K
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