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
BKNG icon
176
Booking.com
BKNG
$177B
$7.27M 0.02%
1,836
+417
+29% +$1.65M
KLAC icon
177
KLA
KLAC
$127B
$7.16M 0.02%
8,685
-1,325
-13% -$1.09M
NVDA icon
178
NVIDIA
NVDA
$4.33T
$7.13M 0.02%
57,676
-8,774
-13% -$1.08M
DOOO icon
179
Bombardier Recreational Products
DOOO
$4.71B
$7.08M 0.02%
110,428
– –
TSCO icon
180
Tractor Supply
TSCO
$31.9B
$6.89M 0.02%
127,605
+37,615
+42% +$2.03M
DXCM icon
181
DexCom
DXCM
$29.7B
$6.88M 0.02%
60,687
+11,973
+25% +$1.36M
AXP icon
182
American Express
AXP
$227B
$6.84M 0.02%
+29,561
New +$6.84M
BCE icon
183
BCE
BCE
$22.5B
$6.82M 0.02%
210,427
+9,954
+5% +$323K
RRX icon
184
Regal Rexnord
RRX
$9.36B
$6.76M 0.02%
50,019
-252,015
-83% -$34.1M
AAPL icon
185
Apple
AAPL
$3.48T
$6.54M 0.02%
31,046
-4,650
-13% -$979K
UBER icon
186
Uber
UBER
$199B
$6.52M 0.02%
89,712
+4,350
+5% +$316K
IMO icon
187
Imperial Oil
IMO
$46.6B
$6.51M 0.02%
95,455
+69,121
+262% +$4.71M
LAUR icon
188
Laureate Education
LAUR
$4.27B
$6.32M 0.02%
423,191
+116,985
+38% +$1.75M
AMAT icon
189
Applied Materials
AMAT
$134B
$6.12M 0.02%
25,931
+1,784
+7% +$421K
CSGP icon
190
CoStar Group
CSGP
$36.8B
$6M 0.02%
80,963
+18,241
+29% +$1.35M
EYPT icon
191
EyePoint Pharmaceuticals
EYPT
$924M
$5.89M 0.02%
677,038
+5,920
+0.9% +$51.5K
UL icon
192
Unilever
UL
$155B
$5.86M 0.02%
106,624
-2,014
-2% -$111K
PSX icon
193
Phillips 66
PSX
$53.3B
$5.86M 0.02%
+41,530
New +$5.86M
VMO icon
194
Invesco Municipal Opportunity Trust
VMO
$639M
$5.74M 0.02%
569,318
-250,736
-31% -$2.53M
VKQ icon
195
Invesco Municipal Trust
VKQ
$527M
$5.72M 0.02%
574,064
-248,372
-30% -$2.47M
VGM icon
196
Invesco Trust Investment Grade Municipals
VGM
$544M
$5.71M 0.02%
556,355
-245,339
-31% -$2.52M
SYK icon
197
Stryker
SYK
$147B
$5.69M 0.02%
16,713
+4,948
+42% +$1.68M
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.55M 0.02%
483,931
-227,039
-32% -$2.6M
C icon
199
Citigroup
C
$182B
$5.54M 0.02%
87,345
+23,979
+38% +$1.52M
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.51M 0.02%
445,858
-209,968
-32% -$2.59M
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