Fiera Capital Corp Portfolio Holdings by Sector
Fiera Capital Corp
- $30.4 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE GDDY SNPS MDB FTNT INFA 13 stocks |
$3.46 Million
11.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME MSCI SPGI FDS ICE CBOE 7 stocks |
$3.13 Million
10.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM ADI LSCC POWI NVDA TXN MU NXPI 8 stocks |
$2.4 Million
7.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META TME GOOG 4 stocks |
$1.84 Million
6.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GGG AOS MIDD NDSN RRX SPXC ITT 10 stocks |
$1.36 Million
4.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP FCFS 4 stocks |
$1.33 Million
4.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO WINA ULTA ORLY 5 stocks |
$1.29 Million
4.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BMO C UBS CM BNS JPM 8 stocks |
$1.1 Million
3.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$919,596
3.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$915,631
3.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DSGX HUBS TYL ANSS AZPN GTLB FROG PCOR 18 stocks |
$851,079
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD IDXX TMO DHR DGX WAT 6 stocks |
$728,090
2.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVNT ECL HWKN 4 stocks |
$725,983
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ALC WST ATRC 4 stocks |
$705,228
2.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP 2 stocks |
$646,180
2.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$570,584
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IT ACN CDW EXLS IBM 6 stocks |
$563,749
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX SRPT APLS FOLD BMRN SWTX IDYA INSM 18 stocks |
$559,264
1.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SPY IJH EFA IJR QQQ VEA XLK 47 stocks |
$550,771
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV BIIB SNY PFE AMGN MRK 10 stocks |
$521,480
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC 3 stocks |
$501,689
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WTFC FITB DB PNC 5 stocks |
$460,354
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR WING MCD SBUX DPZ 5 stocks |
$386,877
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM 2 stocks |
$384,347
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME BLD 3 stocks |
$328,338
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$310,858
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE TIMB CMCSA RCI 5 stocks |
$267,499
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG HLNE VMO VKQ VGM NEA NZF NAD 74 stocks |
$251,517
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW SF RJF HLI 4 stocks |
$218,406
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW IRTC NARI DXCM SYK BRKR ABT 7 stocks |
$196,462
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$193,528
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H HTHT 3 stocks |
$184,842
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX 2 stocks |
$174,535
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY ETSY PDD LQDT 5 stocks |
$164,190
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$155,710
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT CW CAE LMT LHX NOC HII 7 stocks |
$146,679
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EQT MTDR COP OXY BTEGF 6 stocks |
$144,522
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC AMAT LRCX IPGP 5 stocks |
$130,796
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA TRP STNG LNG ENB KMI 6 stocks |
$111,634
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AEIS 3 stocks |
$109,816
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL UL PG KMB 4 stocks |
$107,084
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL EXPE BKNG 3 stocks |
$104,361
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM AGI OR AEM GOLD 6 stocks |
$95,696
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX VAL TDW NOA WFRD BKR 6 stocks |
$90,760
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI WMT 3 stocks |
$71,354
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$68,202
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$62,589
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO PBR XOM CVX 5 stocks |
$61,372
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$59,028
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$58,779
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CBZ 2 stocks |
$57,986
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP 3 stocks |
$56,678
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX 2 stocks |
$49,520
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A 3 stocks |
$49,349
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$48,443
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$45,263
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$44,845
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$40,710
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$37,899
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS ED 2 stocks |
$33,778
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$19,097
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT POOL FERG 4 stocks |
$16,404
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO DGII 3 stocks |
$12,014
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BWMN CRAI 3 stocks |
$11,458
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$11,050
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR SDRL 2 stocks |
$9,971
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$9,819
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR EDU 2 stocks |
$9,654
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$7,070
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL VLRS 2 stocks |
$6,727
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,538
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$5,862
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ 2 stocks |
$5,323
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK 2 stocks |
$4,468
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,234
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$3,956
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,585
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,580
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE DAC 2 stocks |
$3,373
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$2,669
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC 1 stocks |
$2,591
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB K GIS 3 stocks |
$1,274
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE LEV 3 stocks |
$1,147
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$1,137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$1,040
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR 2 stocks |
$999
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA 1 stocks |
$476
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$376
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|