Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
-$731M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42

Top Buys

1
CME icon
CME Group
CME
+$148M
2
UNH icon
UnitedHealth
UNH
+$138M
3
WING icon
Wingstop
WING
+$45.4M
4
BWXT icon
BWX Technologies
BWXT
+$43.2M
5
PHM icon
Pultegroup
PHM
+$41.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M
2
MSCI icon
MSCI
MSCI
+$78.5M
3
MCO icon
Moody's
MCO
+$70.7M
4
FTNT icon
Fortinet
FTNT
+$65.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1M

Sector Composition

1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
201
Materion
MTRN
$2.31B
$4.72M 0.01%
40,692
+166
+0.4% +$19.3K
BFK icon
202
BlackRock Municipal Income Trust
BFK
$446M
$4.7M 0.01%
460,073
-15,833
-3% -$162K
MYD icon
203
BlackRock MuniYield Fund
MYD
$483M
$4.68M 0.01%
435,810
-15,153
-3% -$163K
FI icon
204
Fiserv
FI
$73B
$4.63M 0.01%
40,983
+9,262
+29% +$1.05M
TDC icon
205
Teradata
TDC
$2B
$4.63M 0.01%
114,893
+37,606
+49% +$1.51M
BNY icon
206
BlackRock New York Municipal Income Trust
BNY
$245M
$4.59M 0.01%
440,890
-15,884
-3% -$165K
SBUX icon
207
Starbucks
SBUX
$93.1B
$4.48M 0.01%
43,050
+1,397
+3% +$145K
EXLS icon
208
EXL Service
EXLS
$7.04B
$4.48M 0.01%
138,455
-165
-0.1% -$5.34K
AGCO icon
209
AGCO
AGCO
$8.13B
$4.37M 0.01%
32,334
-33
-0.1% -$4.46K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 0.01%
13,171
+1,462
+12% +$451K
XYL icon
211
Xylem
XYL
$34.5B
$4.06M 0.01%
38,824
-973
-2% -$102K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.76B
$4.05M 0.01%
88,016
-9,966
-10% -$459K
KLAC icon
213
KLA
KLAC
$127B
$4M 0.01%
+10,026
New +$4M
CSGP icon
214
CoStar Group
CSGP
$36.8B
$3.98M 0.01%
+57,876
New +$3.98M
DKS icon
215
Dick's Sporting Goods
DKS
$19.9B
$3.94M 0.01%
27,774
-4,600
-14% -$653K
PRKS icon
216
United Parks & Resorts
PRKS
$2.79B
$3.94M 0.01%
64,262
– –
DG icon
217
Dollar General
DG
$23B
$3.89M 0.01%
18,493
+1,816
+11% +$382K
VRSK icon
218
Verisk Analytics
VRSK
$36.6B
$3.86M 0.01%
20,135
-924
-4% -$177K
CDNS icon
219
Cadence Design Systems
CDNS
$93.6B
$3.84M 0.01%
18,286
-448
-2% -$94.1K
QIPT
220
Quipt Home Medical
QIPT
$117M
$3.72M 0.01%
530,000
-70,000
-12% -$492K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.68M 0.01%
52,651
+1
+0% +$70
SSTK icon
222
Shutterstock
SSTK
$742M
$3.65M 0.01%
50,254
+753
+2% +$54.7K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 0.01%
46,839
+207
+0.4% +$15.6K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$73.6B
$3.5M 0.01%
82,968
+37,885
+84% +$1.6M
EFXT
225
Enerflex
EFXT
$1.29B
$3.48M 0.01%
583,795
+556,925
+2,073% +$3.32M
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9
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