Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
Cap. Flow
-$1.04B
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39

Top Buys

1
MUSA icon
Murphy USA
MUSA
+$53.4M
2
LII icon
Lennox International
LII
+$50.5M
3
ROL icon
Rollins
ROL
+$43.2M
4
BSY icon
Bentley Systems
BSY
+$42.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$41.7M

Top Sells

1
NKE icon
Nike
NKE
+$190M
2
TSM icon
TSMC
TSM
+$185M
3
EW icon
Edwards Lifesciences
EW
+$110M
4
MCO icon
Moody's
MCO
+$76.8M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 22.12%
2 Financials 21.5%
3 Industrials 16%
4 Healthcare 11.52%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.1M 0.03%
+221,532
New +$11.1M
BKNG icon
177
Booking.com
BKNG
$178B
$10.4M 0.03%
2,461
+625
+34% +$2.63M
SDRL icon
178
Seadrill
SDRL
$2.09B
$10.1M 0.03%
254,891
+9,880
+4% +$393K
FRO icon
179
Frontline
FRO
$5.12B
$9.95M 0.03%
435,358
– –
LNG icon
180
Cheniere Energy
LNG
$52.1B
$9.64M 0.03%
53,589
+5,378
+11% +$967K
CAE icon
181
CAE Inc
CAE
$8.55B
$9.6M 0.03%
510,703
-28,235
-5% -$531K
AXP icon
182
American Express
AXP
$229B
$9.47M 0.03%
34,924
+5,363
+18% +$1.45M
AUNA
183
Auna
AUNA
$471M
$9.25M 0.03%
1,338,918
+53,024
+4% +$366K
VRSK icon
184
Verisk Analytics
VRSK
$37.2B
$9.22M 0.03%
34,417
+4,614
+15% +$1.24M
BCE icon
185
BCE
BCE
$22.7B
$9.12M 0.03%
262,088
+51,661
+25% +$1.8M
TSCO icon
186
Tractor Supply
TSCO
$31.8B
$7.85M 0.02%
134,855
+7,250
+6% +$422K
CNM icon
187
Core & Main
CNM
$9.43B
$7.68M 0.02%
173,076
+10,826
+7% +$481K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$7.55M 0.02%
+65,880
New +$7.55M
UBER icon
189
Uber
UBER
$197B
$7.36M 0.02%
97,912
+8,200
+9% +$616K
DDOG icon
190
Datadog
DDOG
$48.5B
$7.22M 0.02%
62,727
+5,488
+10% +$631K
CDNS icon
191
Cadence Design Systems
CDNS
$96.7B
$7.19M 0.02%
26,521
+2,262
+9% +$613K
LAUR icon
192
Laureate Education
LAUR
$4.28B
$7.14M 0.02%
429,747
+6,556
+2% +$109K
AAPL icon
193
Apple
AAPL
$3.41T
$7.14M 0.02%
30,626
-420
-1% -$97.9K
UL icon
194
Unilever
UL
$156B
$6.87M 0.02%
105,681
-943
-0.9% -$61.3K
SYK icon
195
Stryker
SYK
$149B
$6.75M 0.02%
18,682
+1,969
+12% +$711K
DOOO icon
196
Bombardier Recreational Products
DOOO
$4.76B
$6.72M 0.02%
112,768
+2,340
+2% +$139K
CSGP icon
197
CoStar Group
CSGP
$36.9B
$6.71M 0.02%
88,967
+8,004
+10% +$604K
C icon
198
Citigroup
C
$182B
$6.24M 0.02%
99,686
+12,341
+14% +$773K
BORR
199
Borr Drilling
BORR
$879M
$5.84M 0.02%
1,064,293
-481,707
-31% -$2.64M
VKQ icon
200
Invesco Municipal Trust
VKQ
$530M
$5.76M 0.02%
561,478
-12,586
-2% -$129K
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