Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
Cap. Flow
+$730M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$287M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
RTX icon
RTX Corp
RTX
+$104M
4
AZO icon
AutoZone
AZO
+$99.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$84M

Top Sells

1
MMM icon
3M
MMM
+$414M
2
CL icon
Colgate-Palmolive
CL
+$246M
3
TIF
Tiffany & Co.
TIF
+$124M
4
WMGI
Wright Medical Group Inc
WMGI
+$54M
5
BNS icon
Scotiabank
BNS
+$42.3M

Sector Composition

1 Financials 27.09%
2 Healthcare 12.19%
3 Technology 12.19%
4 Industrials 11.22%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
201
Stantec
STN
$12.6B
$9.83M 0.03%
347,547
-61,592
-15% -$1.74M
VKTX icon
202
Viking Therapeutics
VKTX
$2.79B
$9.6M 0.03%
1,196,818
-108,773
-8% -$872K
BCE icon
203
BCE
BCE
$22.5B
$9.59M 0.03%
206,810
+4,310
+2% +$200K
VO icon
204
Vanguard Mid-Cap ETF
VO
$88B
$9.19M 0.03%
51,546
+5,087
+11% +$906K
IWM icon
205
iShares Russell 2000 ETF
IWM
$66.9B
$9.03M 0.03%
54,508
-3,862
-7% -$640K
VUG icon
206
Vanguard Growth ETF
VUG
$190B
$8.42M 0.03%
46,197
– –
IXN icon
207
iShares Global Tech ETF
IXN
$5.93B
$7.85M 0.03%
223,800
-600
-0.3% -$21K
GLD icon
208
SPDR Gold Trust
GLD
$115B
$7.65M 0.03%
53,532
-16,456
-24% -$2.35M
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$44.8B
$7.52M 0.03%
126,105
-3,216
-2% -$192K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$7.47M 0.02%
38,981
+2,161
+6% +$414K
BSAC icon
211
Banco Santander Chile
BSAC
$12.1B
$7.27M 0.02%
315,202
+104,885
+50% +$2.42M
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
$7.19M 0.02%
235,878
-1,770,754
-88% -$54M
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.9B
$7.09M 0.02%
37,607
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$44.5B
$7.04M 0.02%
39,464
-50
-0.1% -$8.92K
META icon
215
Meta Platforms (Facebook)
META
$1.9T
$6.95M 0.02%
33,880
-524
-2% -$108K
TCOM icon
216
Trip.com Group
TCOM
$48.3B
$6.87M 0.02%
204,729
+14,693
+8% +$493K
SBUX icon
217
Starbucks
SBUX
$93.1B
$6.79M 0.02%
77,262
+32,205
+71% +$2.83M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.8B
$6.69M 0.02%
49,045
-514
-1% -$70.2K
SHOP icon
219
Shopify
SHOP
$186B
$6.66M 0.02%
167,450
-11,240
-6% -$447K
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6.42M 0.02%
217,008
+2,826
+1% +$83.6K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 0.02%
28,126
+590
+2% +$134K
PHB icon
222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$6.04M 0.02%
313,396
+9,201
+3% +$177K
COP icon
223
ConocoPhillips
COP
$115B
$6.03M 0.02%
92,758
+2,869
+3% +$187K
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.83M 0.02%
862,032
+1,100
+0.1% +$7.43K
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.67M 0.02%
260,000
– –
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