Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$548M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34

Top Buys

1
ALC icon
Alcon
ALC
+$137M
2
MSFT icon
Microsoft
MSFT
+$113M
3
MCO icon
Moody's
MCO
+$60.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M
5
OTIS icon
Otis Worldwide
OTIS
+$47.7M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$72.5M
3
TSM icon
TSMC
TSM
+$54M
4
VAR
Varian Medical Systems, Inc.
VAR
+$51.6M
5
CPRT icon
Copart
CPRT
+$50M

Sector Composition

1 Financials 24.11%
2 Technology 17.83%
3 Healthcare 13.22%
4 Industrials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAG
176
DELISTED
MAG Silver
MAG
$19.2M 0.05%
942,857
+23,309
+3% +$476K
LU icon
177
Lufax Holding
LU
$2.61B
$19.2M 0.05%
+338,534
New +$19.2M
RP
178
DELISTED
RealPage, Inc.
RP
$19.1M 0.05%
219,102
-6,316
-3% -$551K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$18.3M 0.05%
354,513
+9,084
+3% +$469K
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18M 0.05%
+173,643
New +$18M
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$17.9M 0.05%
256,584
-40,061
-14% -$2.79M
BLUE
182
DELISTED
bluebird bio
BLUE
$17.2M 0.05%
30,741
-1,024
-3% -$574K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.92T
$17.2M 0.05%
195,840
-140
-0.1% -$12.3K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$17.1M 0.05%
341,144
+1,648
+0.5% +$82.6K
META icon
185
Meta Platforms (Facebook)
META
$1.9T
$16.8M 0.05%
61,369
-2,961
-5% -$809K
BBD icon
186
Banco Bradesco
BBD
$33.1B
$16.5M 0.04%
3,801,188
-334,067
-8% -$1.45M
WAL icon
187
Western Alliance Bancorporation
WAL
$9.77B
$14.5M 0.04%
241,166
-532,855
-69% -$31.9M
EQX icon
188
Equinox Gold
EQX
$8.29B
$13.3M 0.04%
1,292,212
+435,657
+51% +$4.49M
VUG icon
189
Vanguard Growth ETF
VUG
$190B
$12.5M 0.03%
49,257
– –
UL icon
190
Unilever
UL
$154B
$12.4M 0.03%
205,988
-42,729
-17% -$2.58M
GLD icon
191
SPDR Gold Trust
GLD
$115B
$12.3M 0.03%
69,086
-3,322
-5% -$593K
MCD icon
192
McDonald's
MCD
$218B
$12.2M 0.03%
57,035
-6,748
-11% -$1.45M
CXT icon
193
Crane NXT
CXT
$3.46B
$12M 0.03%
445,992
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$67.2B
$10.9M 0.03%
55,827
+329
+0.6% +$64K
EDU icon
195
New Oriental
EDU
$8.79B
$10.5M 0.03%
56,500
-1,179
-2% -$219K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.2M 0.03%
35,577
+31,745
+828% +$9.1M
B
197
Barrick Mining Corporation
B
$49.5B
$10.1M 0.03%
443,513
-36,602
-8% -$831K
RPAY icon
198
Repay Holdings
RPAY
$507M
$9.25M 0.02%
339,461
+28,027
+9% +$764K
SE icon
199
Sea Limited
SE
$116B
$9.24M 0.02%
46,395
+9,831
+27% +$1.96M
TTD icon
200
Trade Desk
TTD
$22.1B
$9.15M 0.02%
114,270
-10,730
-9% -$859K
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