Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
Cap. Flow
-$1.36B
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
+$44.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.3M
3
ALC icon
Alcon
ALC
+$35.2M
4
NXST icon
Nexstar Media Group
NXST
+$28.9M
5
CME icon
CME Group
CME
+$23.9M

Top Sells

1
AZO icon
AutoZone
AZO
+$151M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
MCO icon
Moody's
MCO
+$90.3M
4
PEP icon
PepsiCo
PEP
+$80.1M
5
DKS icon
Dick's Sporting Goods
DKS
+$66.6M

Sector Composition

1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
201
BlackRock MuniYield New York Quality Fund
MYN
$375M
$4.72M 0.01%
+481,976
New +$4.72M
EXLS icon
202
EXL Service
EXLS
$6.9B
$4.7M 0.01%
138,620
-760
-0.5% -$25.8K
MYD icon
203
BlackRock MuniYield Fund
MYD
$481M
$4.69M 0.01%
+450,963
New +$4.69M
BNY icon
204
BlackRock New York Municipal Income Trust
BNY
$242M
$4.6M 0.01%
+456,774
New +$4.6M
MOS icon
205
The Mosaic Company
MOS
$10.6B
$4.52M 0.01%
103,003
– –
AGCO icon
206
AGCO
AGCO
$8.02B
$4.49M 0.01%
32,367
-174
-0.5% -$24.1K
XYL icon
207
Xylem
XYL
$33.5B
$4.4M 0.01%
39,797
-3,350
-8% -$370K
SBUX icon
208
Starbucks
SBUX
$94.2B
$4.13M 0.01%
41,653
-520
-1% -$51.6K
DG icon
209
Dollar General
DG
$23.4B
$4.11M 0.01%
16,677
-2,006
-11% -$494K
DKS icon
210
Dick's Sporting Goods
DKS
$18.2B
$3.89M 0.01%
32,374
-553,689
-94% -$66.6M
BIPC icon
211
Brookfield Infrastructure
BIPC
$4.78B
$3.81M 0.01%
97,982
-17,802
-15% -$693K
MTDR icon
212
Matador Resources
MTDR
$6.16B
$3.76M 0.01%
65,648
-332
-0.5% -$19K
TXN icon
213
Texas Instruments
TXN
$167B
$3.73M 0.01%
22,592
-10,015
-31% -$1.65M
VRSK icon
214
Verisk Analytics
VRSK
$36.7B
$3.72M 0.01%
21,059
+3,852
+22% +$680K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.62M 0.01%
11,709
-250
-2% -$77.2K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.55M 0.01%
52,650
+3
+0% +$202
MTRN icon
217
Materion
MTRN
$2.29B
$3.55M 0.01%
40,526
-438
-1% -$38.3K
MEDP icon
218
Medpace
MEDP
$13.4B
$3.52M 0.01%
16,567
-268
-2% -$56.9K
AMN icon
219
AMN Healthcare
AMN
$751M
$3.44M 0.01%
33,474
-168
-0.5% -$17.3K
PRKS icon
220
United Parks & Resorts
PRKS
$2.77B
$3.44M 0.01%
64,262
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.43M 0.01%
46,632
-156
-0.3% -$11.5K
INTU icon
222
Intuit
INTU
$183B
$3.38M 0.01%
8,696
-92
-1% -$35.8K
PYCR
223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.38M 0.01%
138,022
-2,879
-2% -$70.4K
SYF icon
224
Synchrony
SYF
$27.8B
$3.37M 0.01%
102,659
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$3.35M 0.01%
88,477
-11,435
-11% -$433K
7 8
9
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