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
BSAC icon
201
Banco Santander Chile
BSAC
$12.1B
$4.82M 0.01%
194,126
-77,109
-28% -$1.91M
XYL icon
202
Xylem
XYL
$34.5B
$4.81M 0.01%
45,744
+19,070
+71% +$2.01M
ERF
203
DELISTED
Enerplus Corporation
ERF
$4.66M 0.01%
+928,547
New +$4.66M
OKTA icon
204
Okta
OKTA
$15.9B
$4.63M 0.01%
20,999
-251,457
-92% -$55.4M
ITT icon
205
ITT
ITT
$13.8B
$4.47M 0.01%
49,151
+1,676
+4% +$152K
BCE icon
206
BCE
BCE
$22.5B
$4.42M 0.01%
98,010
+55,669
+131% +$2.51M
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$4.42M 0.01%
32,268
-2,493
-7% -$342K
TCOM icon
208
Trip.com Group
TCOM
$48.3B
$4.41M 0.01%
111,349
-97,784
-47% -$3.88M
SE icon
209
Sea Limited
SE
$116B
$4.4M 0.01%
19,700
-26,695
-58% -$5.96M
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
$4.36M 0.01%
79,115
-75
-0.1% -$4.14K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.36M 0.01%
192,084
+6,454
+3% +$146K
NTRA icon
212
Natera
NTRA
$23.1B
$4.32M 0.01%
42,556
+1,475
+4% +$150K
INTU icon
213
Intuit
INTU
$180B
$4.32M 0.01%
11,270
-120,679
-91% -$46.2M
EQX icon
214
Equinox Gold
EQX
$8.29B
$4.19M 0.01%
525,541
-766,671
-59% -$6.11M
KEYS icon
215
Keysight
KEYS
$29.3B
$4.15M 0.01%
28,962
-1,739
-6% -$249K
UNP icon
216
Union Pacific
UNP
$127B
$4.12M 0.01%
14,872
-347,502
-96% -$96.3M
IWM icon
217
iShares Russell 2000 ETF
IWM
$66.9B
$4.07M 0.01%
18,426
-5,432
-23% -$1.2M
NVDA icon
218
NVIDIA
NVDA
$4.33T
$3.91M 0.01%
293,080
-2,630,600
-90% -$35.1M
JPM icon
219
JPMorgan Chase
JPM
$844B
$3.88M 0.01%
25,487
-563,208
-96% -$85.7M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.86M 0.01%
10
+3
+43% +$1.16M
MTCH icon
221
Match Group
MTCH
$9.08B
$3.81M 0.01%
27,739
-14,430
-34% -$1.98M
SRI icon
222
Stoneridge
SRI
$228M
$3.77M 0.01%
118,471
+4,225
+4% +$134K
NTAP icon
223
NetApp
NTAP
$24.8B
$3.62M 0.01%
49,860
+2,060
+4% +$150K
QCOM icon
224
Qualcomm
QCOM
$175B
$3.6M 0.01%
27,135
-3,955
-13% -$524K
TPTX
225
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.55M 0.01%
37,570
+1,299
+4% +$123K
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9
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