Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dine Brands
DIN
$368M
| $8.93M | 0.05% |
115,952
-20,094
| -15% | -$1.55M |
|
|
BECN
252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.83M | 0.05% |
191,745
-29,712
| -13% | -$1.37M |
|
253
Matrix Service
MTRX
$353M
| $8.54M | 0.05% |
376,071
-60,765
| -14% | -$1.38M |
|
254
Freeport-McMoran
FCX
$64.2B
| $8.37M | 0.05% |
+634,671
| New | +$8.37M |
|
255
Cognex
CGNX
$7.45B
| $8.37M | 0.05% |
+263,090
| New | +$8.37M |
|
256
Ziff Davis
ZD
$1.5B
| $8.2M | 0.05% |
115,328
-18,682
| -14% | -$1.33M |
|
257
Central Garden & Pet
CENT
$2.24B
| $8.16M | 0.05% |
308,233
-45,412
| -13% | -$1.2M |
|
258
Adeia
ADEA
$1.71B
| $8M | 0.04% |
683,942
-202,373
| -23% | -$2.37M |
|
|
GIMO
259
DELISTED
Gigamon Inc.
GIMO
| $7.87M | 0.04% |
172,713
-29,200
| -14% | -$1.33M |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $7.84M | 0.04% |
60,803
-11,477
| -16% | -$1.48M |
|
261
Comscore
SCOR
$34.1M
| $7.78M | 0.04% |
12,320
-2,169
| -15% | -$1.37M |
|
262
SPDR Gold Trust
GLD
$115B
| $7.61M | 0.04% |
69,387
-182,545
| -72% | -$20M |
|
|
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 0.04% |
233,781
| – | – |
|
|
TVPT
264
DELISTED
Travelport Worldwide Limited
TVPT
| $7.36M | 0.04% |
522,182
-70,987
| -12% | -$1M |
|
265
Meta Platforms (Facebook)
META
$1.9T
| $7.32M | 0.04% |
63,607
-12,883
| -17% | -$1.48M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.04% |
53,790
+9,890
| +23% | +$1.31M |
|
267
Ubiquiti
UI
$36.6B
| $7.11M | 0.04% |
+122,943
| New | +$7.11M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7M | 0.04% |
173,910
+168,091
| +2,889% | +$6.77M |
|
|
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7M | 0.04% |
564,002
+266,044
| +89% | +$3.3M |
|
270
Costco
COST
$429B
| $6.93M | 0.04% |
43,309
-9,649
| -18% | -$1.54M |
|
271
GE Aerospace
GE
$299B
| $6.89M | 0.04% |
45,501
+11,657
| +34% | +$1.77M |
|
272
Shutterstock
SSTK
$742M
| $6.89M | 0.04% |
144,878
-23,989
| -14% | -$1.14M |
|
273
Bausch Health
BHC
$2.68B
| $6.82M | 0.04% |
470,929
-72,851
| -13% | -$1.05M |
|
274
Sportsman's Warehouse
SPWH
$117M
| $6.76M | 0.04% |
719,308
-129,850
| -15% | -$1.22M |
|
|
RUTH
275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.68M | 0.04% |
365,063
-58,472
| -14% | -$1.07M |
|