Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
Cap. Flow
-$2.18B
Cap. Flow %
-6.75%
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$95.2M
2
CNI icon
Canadian National Railway
CNI
+$75.5M
3
MANH icon
Manhattan Associates
MANH
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$257M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
MCO icon
Moody's
MCO
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATS icon
151
ATS Corp
ATS
$2.58B
$16M 0.05%
494,361
-40,304
-8% -$1.3M
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$86.6B
$15.3M 0.05%
67,786
+241
+0.4% +$54.5K
NE icon
153
Noble Corp
NE
$4.82B
$14.6M 0.05%
327,386
-5,775
-2% -$258K
AGI icon
154
Alamos Gold
AGI
$13.8B
$13.8M 0.04%
878,998
-442,202
-33% -$6.94M
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$13.8M 0.04%
27,272
+7,089
+35% +$3.57M
VCYT icon
156
Veracyte
VCYT
$2.42B
$13.6M 0.04%
625,536
+7,219
+1% +$156K
CBZ icon
157
CBIZ
CBZ
$3.01B
$13M 0.04%
174,880
+11,205
+7% +$830K
ACN icon
158
Accenture
ACN
$152B
$12.9M 0.04%
42,474
+5,333
+14% +$1.62M
SDRL icon
159
Seadrill
SDRL
$2.09B
$12.6M 0.04%
245,011
+62,729
+34% +$3.23M
OR icon
160
OR Royalties Inc.
OR
$6.69B
$11.5M 0.04%
735,158
-207,207
-22% -$3.23M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$675B
$11.3M 0.04%
20,699
+180
+0.9% +$98.5K
FRO icon
162
Frontline
FRO
$5.12B
$11.2M 0.03%
435,358
-18,820
-4% -$485K
MSI icon
163
Motorola Solutions
MSI
$80.3B
$11.1M 0.03%
28,674
+6,716
+31% +$2.59M
ANET icon
164
Arista Networks
ANET
$192B
$11.1M 0.03%
126,120
-12,336
-9% -$1.08M
AUNA
165
Auna
AUNA
$471M
$10.3M 0.03%
1,285,894
+239,371
+23% +$1.91M
CAE icon
166
CAE Inc
CAE
$8.44B
$10M 0.03%
538,938
+928
+0.2% +$17.2K
BORR
167
Borr Drilling
BORR
$879M
$9.97M 0.03%
1,546,000
-1,048,379
-40% -$6.76M
ABBV icon
168
AbbVie
ABBV
$389B
$9.64M 0.03%
56,187
+53,112
+1,727% +$9.11M
GIL icon
169
Gildan
GIL
$8.23B
$9.21M 0.03%
242,801
-38,052
-14% -$1.44M
LNG icon
170
Cheniere Energy
LNG
$52.1B
$8.43M 0.03%
48,211
+10,582
+28% +$1.85M
TBBB icon
171
BBB Foods
TBBB
$2.87B
$8.29M 0.03%
347,491
-134,721
-28% -$3.21M
VRSK icon
172
Verisk Analytics
VRSK
$36.7B
$8.03M 0.02%
29,803
+8,095
+37% +$2.18M
CNM icon
173
Core & Main
CNM
$9.26B
$7.94M 0.02%
162,250
+11,904
+8% +$583K
CDNS icon
174
Cadence Design Systems
CDNS
$92.2B
$7.47M 0.02%
24,259
+4,838
+25% +$1.49M
DDOG icon
175
Datadog
DDOG
$48.5B
$7.42M 0.02%
57,239
+11,745
+26% +$1.52M
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