Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
Cap. Flow
-$2.18B
Cap. Flow %
-6.75%
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$95.2M
2
CNI icon
Canadian National Railway
CNI
+$75.5M
3
MANH icon
Manhattan Associates
MANH
+$44.7M
4
CHWY icon
Chewy
CHWY
+$44.4M
5
INSM icon
Insmed
INSM
+$40.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$257M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
MCO icon
Moody's
MCO
+$191M
4
JNJ icon
Johnson & Johnson
JNJ
+$145M
5
TSM icon
TSMC
TSM
+$130M

Sector Composition

1 Technology 23.41%
2 Financials 20.43%
3 Industrials 15.18%
4 Healthcare 12.08%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.5M 0.02%
468,459
-221,232
-32% -$2.6M
MHD icon
202
BlackRock MuniHoldings Fund
MHD
$610M
$5.46M 0.02%
451,380
-209,476
-32% -$2.53M
DCBO
203
Docebo
DCBO
$881M
$5.4M 0.02%
139,799
-47,808
-25% -$1.85M
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$839M
$5.34M 0.02%
435,109
-204,871
-32% -$2.52M
AEIS icon
205
Advanced Energy
AEIS
$5.92B
$5.06M 0.02%
46,538
+414
+0.9% +$45K
TME icon
206
Tencent Music
TME
$38.4B
$5.03M 0.02%
358,362
+33,888
+10% +$476K
NOA
207
North American Construction
NOA
$396M
$5.03M 0.02%
260,532
-187,070
-42% -$3.61M
NXE icon
208
NexGen Energy
NXE
$4.33B
$5.01M 0.02%
718,969
-21,280
-3% -$148K
HLI icon
209
Houlihan Lokey
HLI
$14.5B
$4.99M 0.02%
36,997
+318
+0.9% +$42.9K
SPXC icon
210
SPX Corp
SPXC
$9.27B
$4.82M 0.01%
33,890
-18,810
-36% -$2.67M
ITT icon
211
ITT
ITT
$13.8B
$4.77M 0.01%
36,901
+318
+0.9% +$41.1K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 0.01%
11,349
-222
-2% -$90.3K
TIMB icon
213
TIM SA
TIMB
$10.2B
$4.57M 0.01%
319,321
-58,800
-16% -$842K
AIT icon
214
Applied Industrial Technologies
AIT
$10.1B
$4.56M 0.01%
23,530
+204
+0.9% +$39.6K
CDW icon
215
CDW
CDW
$21.5B
$4.52M 0.01%
20,208
+7,619
+61% +$1.71M
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$8.08B
$4.46M 0.01%
45,413
+397
+0.9% +$39K
WINA icon
217
Winmark
WINA
$1.78B
$4.43M 0.01%
12,571
-4,670
-27% -$1.65M
COR icon
218
Cencora
COR
$59.3B
$4.24M 0.01%
18,821
+5,809
+45% +$1.31M
MTRN icon
219
Materion
MTRN
$2.32B
$4.24M 0.01%
39,192
+321
+0.8% +$34.7K
FCX icon
220
Freeport-McMoran
FCX
$64B
$4.23M 0.01%
87,131
+8,019
+10% +$390K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4.22M 0.01%
52,086
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$101B
$4.22M 0.01%
8,997
+705
+9% +$330K
EXLS icon
223
EXL Service
EXLS
$7.04B
$4.2M 0.01%
133,958
+1,158
+0.9% +$36.3K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$4.19M 0.01%
9,805
+2,376
+32% +$1.02M
DAL icon
225
Delta Air Lines
DAL
$39.6B
$4.02M 0.01%
84,716
+31,220
+58% +$1.48M
7 8
9
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