Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
Cap. Flow
-$1.02B
Cap. Flow %
-3.21%
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31

Top Buys

1
CPRT icon
Copart
CPRT
+$53.2M
2
DOCU icon
DocuSign
DOCU
+$47.9M
3
MSCI icon
MSCI
MSCI
+$29.8M
4
BLDR icon
Builders FirstSource
BLDR
+$27.1M
5
SNPS icon
Synopsys
SNPS
+$24.1M

Top Sells

1
TSM icon
TSMC
TSM
+$232M
2
TD icon
Toronto Dominion Bank
TD
+$99.1M
3
UNH icon
UnitedHealth
UNH
+$81.6M
4
ORCL icon
Oracle
ORCL
+$73.7M
5
TJX icon
TJX Companies
TJX
+$69.6M

Sector Composition

1 Technology 22.87%
2 Financials 22.24%
3 Industrials 15.27%
4 Consumer Discretionary 11.75%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
201
Uber
UBER
$197B
$5.91M 0.02%
98,041
+129
+0.1% +$7.78K
PG icon
202
Procter & Gamble
PG
$368B
$5.86M 0.02%
34,937
+7,572
+28% +$1.27M
AMAT icon
203
Applied Materials
AMAT
$136B
$5.65M 0.02%
34,763
+7,397
+27% +$1.2M
VKQ icon
204
Invesco Municipal Trust
VKQ
$526M
$5.59M 0.02%
570,244
+8,766
+2% +$86K
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$542M
$5.58M 0.02%
552,807
+9,260
+2% +$93.5K
COR icon
206
Cencora
COR
$57.4B
$5.56M 0.02%
24,750
+4,257
+21% +$956K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$637M
$5.51M 0.02%
567,069
+10,210
+2% +$99.2K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.45M 0.02%
467,346
+8,561
+2% +$99.8K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.44M 0.02%
482,603
+8,515
+2% +$96K
ICE icon
210
Intercontinental Exchange
ICE
$98.6B
$5.41M 0.02%
36,282
+7,226
+25% +$1.08M
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.39M 0.02%
442,926
+7,112
+2% +$86.6K
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$606M
$5.29M 0.02%
453,452
+9,428
+2% +$110K
AEIS icon
213
Advanced Energy
AEIS
$5.93B
$5.21M 0.02%
45,040
-1,535
-3% -$177K
BAM icon
214
Brookfield Asset Management
BAM
$89.8B
$5.17M 0.02%
95,416
+26,058
+38% +$1.41M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 0.02%
11,349
– –
ITT icon
216
ITT
ITT
$13.6B
$5.1M 0.02%
35,707
-1,215
-3% -$174K
MQY icon
217
BlackRock MuniYield Quality Fund
MQY
$833M
$5.05M 0.02%
438,176
+10,916
+3% +$126K
TBBB icon
218
BBB Foods
TBBB
$2.87B
$5M 0.02%
176,811
-10,460
-6% -$296K
SBUX icon
219
Starbucks
SBUX
$93.6B
$4.9M 0.02%
53,742
+2,989
+6% +$273K
ARCO icon
220
Arcos Dorados Holdings
ARCO
$1.49B
$4.89M 0.02%
671,807
+242,528
+56% +$1.77M
OLLI icon
221
Ollie's Bargain Outlet
OLLI
$7.95B
$4.82M 0.02%
43,955
-1,479
-3% -$162K
UBS icon
222
UBS Group
UBS
$127B
$4.79M 0.02%
157,979
+46,479
+42% +$1.41M
NOW icon
223
ServiceNow
NOW
$192B
$4.71M 0.01%
4,441
+379
+9% +$402K
CMCSA icon
224
Comcast
CMCSA
$123B
$4.42M 0.01%
117,746
+22,554
+24% +$846K
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.4M 0.01%
118,008
-4,013
-3% -$150K
7 8
9
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