Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
Cap. Flow
-$3.59B
Cap. Flow %
-10.34%
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139

Top Buys

1
UNH icon
UnitedHealth
UNH
+$397M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$53.6M
3
LSTR icon
Landstar System
LSTR
+$52M
4
RH icon
RH
RH
+$52M
5
TTEC icon
TTEC Holdings
TTEC
+$49.3M

Top Sells

1
USB icon
US Bancorp
USB
+$443M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
3
AAPL icon
Apple
AAPL
+$135M
4
MA icon
Mastercard
MA
+$122M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Financials 24.25%
2 Technology 17.57%
3 Healthcare 14.78%
4 Industrials 13.15%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
176
Omnicell
OMCL
$1.46B
$7.31M 0.02%
56,251
-7,518
-12% -$976K
VO icon
177
Vanguard Mid-Cap ETF
VO
$88B
$7.19M 0.02%
32,473
-6,344
-16% -$1.4M
EDU icon
178
New Oriental
EDU
$8.79B
$7.07M 0.02%
50,514
-5,986
-11% -$838K
VKTX icon
179
Viking Therapeutics
VKTX
$2.79B
$7.06M 0.02%
1,115,416
+8,556
+0.8% +$54.1K
LRCX icon
180
Lam Research
LRCX
$148B
$6.88M 0.02%
115,630
+5,430
+5% +$323K
SLF icon
181
Sun Life Financial
SLF
$33.2B
$6.3M 0.02%
124,801
+30,199
+32% +$1.53M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$73.6B
$6.26M 0.02%
127,830
-7,550
-6% -$369K
AEM icon
183
Agnico Eagle Mines
AEM
$77B
$6.22M 0.02%
107,603
-8,629
-7% -$499K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.92T
$6.13M 0.02%
59,300
-136,540
-70% -$14.1M
INMD icon
185
InMode
INMD
$937M
$6.1M 0.02%
+168,528
New +$6.1M
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.76B
$5.99M 0.02%
117,564
-3,726
-3% -$190K
AGCO icon
187
AGCO
AGCO
$8.13B
$5.98M 0.02%
41,652
+1,425
+4% +$205K
RGEN icon
188
Repligen
RGEN
$6.39B
$5.98M 0.02%
30,737
+1,041
+4% +$202K
TCX icon
189
Tucows
TCX
$204M
$5.87M 0.02%
75,796
-19,036
-20% -$1.47M
TIG
190
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.83M 0.02%
361,197
– –
TSCO icon
191
Tractor Supply
TSCO
$32.1B
$5.72M 0.02%
161,350
-1,980,205
-92% -$70.1M
BNS icon
192
Scotiabank
BNS
$78.7B
$5.57M 0.02%
89,142
+32,925
+59% +$2.06M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$5.57M 0.02%
104,477
-250,036
-71% -$13.3M
TREX icon
194
Trex
TREX
$6.48B
$5.43M 0.02%
59,300
+2,052
+4% +$188K
SHOP icon
195
Shopify
SHOP
$186B
$5.41M 0.02%
49,200
+36,850
+298% +$4.05M
LHCG
196
DELISTED
LHC Group LLC
LHCG
$5.29M 0.02%
27,662
-254
-0.9% -$48.6K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.27M 0.02%
137,171
+7,930
+6% +$304K
MFC icon
198
Manulife Financial
MFC
$54.2B
$5.1M 0.01%
237,284
+132,550
+127% +$2.85M
NOW icon
199
ServiceNow
NOW
$193B
$4.91M 0.01%
9,817
+178
+2% +$89K
ORLA
200
Orla Mining
ORLA
$3.77B
$4.9M 0.01%
1,317,462
-27,766
-2% -$103K
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8
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