Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
-$735M
Cap. Flow %
-2.18%
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51

Top Buys

1
MSFT icon
Microsoft
MSFT
+$840M
2
AZO icon
AutoZone
AZO
+$45.6M
3
MOS icon
The Mosaic Company
MOS
+$42.2M
4
YUMC icon
Yum China
YUMC
+$41.8M
5
MHK icon
Mohawk Industries
MHK
+$40.5M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$633M
2
MA icon
Mastercard
MA
+$136M
3
MSCI icon
MSCI
MSCI
+$132M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9M

Sector Composition

1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$154B
$15.3M 0.05%
248,717
+39,509
+19% +$2.44M
SHOP icon
177
Shopify
SHOP
$186B
$15.3M 0.05%
112,490
-2,970
-3% -$404K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$15.2M 0.05%
345,429
-20,639
-6% -$910K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$14.7M 0.04%
339,496
-19,611
-5% -$848K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.92T
$14.4M 0.04%
195,980
-1,880
-1% -$138K
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$14M 0.04%
173,664
+60
+0% +$4.84K
MCD icon
182
McDonald's
MCD
$218B
$14M 0.04%
63,783
+5,378
+9% +$1.18M
EW icon
183
Edwards Lifesciences
EW
$45.5B
$13.9M 0.04%
174,301
+5,731
+3% +$457K
CHX
184
DELISTED
ChampionX
CHX
$13.4M 0.04%
1,679,458
-54,088
-3% -$432K
EQX icon
185
Equinox Gold
EQX
$8.29B
$13.3M 0.04%
856,555
+841,555
+5,610% +$13.1M
RP
186
DELISTED
RealPage, Inc.
RP
$13M 0.04%
225,418
+16,753
+8% +$966K
GLD icon
187
SPDR Gold Trust
GLD
$115B
$12.8M 0.04%
72,408
+6,506
+10% +$1.15M
KC
188
Kingsoft Cloud Holdings
KC
$4.45B
$12.3M 0.04%
416,512
-96,588
-19% -$2.85M
DESP
189
DELISTED
Despegar.com
DESP
$12M 0.04%
1,879,046
+374
+0% +$2.38K
BBD icon
190
Banco Bradesco
BBD
$33.1B
$11.7M 0.03%
4,135,255
+382,951
+10% +$1.09M
CMI icon
191
Cummins
CMI
$56.5B
$11.7M 0.03%
+55,185
New +$11.7M
VUG icon
192
Vanguard Growth ETF
VUG
$190B
$11.2M 0.03%
49,257
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$73.6B
$10.8M 0.03%
217,684
-12,710
-6% -$633K
CCOI icon
194
Cogent Communications
CCOI
$1.77B
$10.3M 0.03%
171,483
-5,859
-3% -$352K
SLF icon
195
Sun Life Financial
SLF
$33.2B
$8.65M 0.03%
159,435
-5,887
-4% -$319K
EDU icon
196
New Oriental
EDU
$8.79B
$8.62M 0.03%
57,679
+29,565
+105% +$4.42M
VB icon
197
Vanguard Small-Cap ETF
VB
$67.2B
$8.54M 0.03%
55,498
-1,801
-3% -$277K
TCX icon
198
Tucows
TCX
$204M
$8.47M 0.03%
92,392
+2,124
+2% +$195K
BNS icon
199
Scotiabank
BNS
$78.7B
$8.11M 0.02%
146,590
-679,294
-82% -$37.6M
CXT icon
200
Crane NXT
CXT
$3.46B
$7.77M 0.02%
445,992
– –
6 7
8
9 10