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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$8.24M 0.02%
91,993
+1,240
+1% +$111K
DCBO
202
Docebo
DCBO
$869M
$8.2M 0.02%
+126,584
New +$8.2M
Z icon
203
Zillow
Z
$21.3B
$8.16M 0.02%
62,881
+10,720
+21% +$1.39M
AEM icon
204
Agnico Eagle Mines
AEM
$77B
$8.16M 0.02%
116,232
-36,993
-24% -$2.6M
VO icon
205
Vanguard Mid-Cap ETF
VO
$88B
$8.03M 0.02%
38,817
-18
-0% -$3.72K
PCOM
206
DELISTED
Points.com Inc. Common Shares
PCOM
$7.82M 0.02%
545,242
+133,075
+32% +$1.91M
TDOC icon
207
Teladoc Health
TDOC
$1.36B
$7.68M 0.02%
38,380
-117,735
-75% -$23.5M
OMCL icon
208
Omnicell
OMCL
$1.46B
$7.65M 0.02%
63,769
-13,815
-18% -$1.66M
BAP icon
209
Credicorp
BAP
$21.1B
$7.59M 0.02%
46,287
-5,998
-11% -$984K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.54M 0.02%
86,340
+19,897
+30% +$1.74M
ORLA
211
Orla Mining
ORLA
$3.77B
$7.23M 0.02%
+1,345,228
New +$7.23M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.8B
$7.09M 0.02%
103,378
-2,209
-2% -$151K
TCOM icon
213
Trip.com Group
TCOM
$48.3B
$7.05M 0.02%
209,133
-17,472
-8% -$589K
TCX icon
214
Tucows
TCX
$204M
$6.97M 0.02%
94,832
+2,440
+3% +$179K
BJ icon
215
BJs Wholesale Club
BJ
$13B
$6.92M 0.02%
185,606
+35,145
+23% +$1.31M
IWV icon
216
iShares Russell 3000 ETF
IWV
$16.9B
$6.84M 0.02%
30,598
-890
-3% -$199K
TSLA icon
217
Tesla
TSLA
$1.28T
$6.8M 0.02%
28,923
+1,794
+7% +$422K
NOA
218
North American Construction
NOA
$399M
$6.62M 0.02%
+679,477
New +$6.62M
MTCH icon
219
Match Group
MTCH
$9.08B
$6.38M 0.02%
42,169
+8,432
+25% +$1.27M
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 0.02%
27,476
-523
-2% -$121K
FCRD
221
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.34M 0.02%
1,737,981
– –
VLRS
222
Controladora Vuela Compañía de Aviación
VLRS
$694M
$6.25M 0.02%
+503,357
New +$6.25M
VKTX icon
223
Viking Therapeutics
VKTX
$2.79B
$6.23M 0.02%
1,106,860
-20,893
-2% -$118K
EPAM icon
224
EPAM Systems
EPAM
$8.69B
$6.04M 0.02%
16,845
+2,839
+20% +$1.02M
LHCG
225
DELISTED
LHC Group LLC
LHCG
$5.96M 0.02%
27,916
-405
-1% -$86.4K
7 8
9
10 11