Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
251
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.73M | 0.01% |
126,109
-2,377
| -2% | -$51.4K |
|
|
SANG
252
Sangoma Technologies
SANG
$183M
| $2.72M | 0.01% |
561,812
-396,465
| -41% | -$1.92M |
|
253
Zurn Elkay Water Solutions
ZWS
$7.67B
| $2.67M | 0.01% |
126,096
-1,437
| -1% | -$30.4K |
|
254
Biogen
BIIB
$20.8B
| $2.65M | 0.01% |
9,567
+1,115
| +13% | +$309K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $2.63M | 0.01% |
67,540
-150
| -0.2% | -$5.85K |
|
|
SABA
256
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.63M | 0.01% |
303,337
+16,368
| +6% | +$142K |
|
257
Shutterstock
SSTK
$711M
| $2.61M | 0.01% |
49,501
-1,116
| -2% | -$58.8K |
|
258
Copart
CPRT
$46.8B
| $2.6M | 0.01% |
85,468
| – | – |
|
259
Teradata
TDC
$1.97B
| $2.6M | 0.01% |
77,287
-1,402
| -2% | -$47.2K |
|
260
Reinsurance Group of America
RGA
$12.6B
| $2.59M | 0.01% |
18,213
| – | – |
|
261
VeriSign
VRSN
$26.4B
| $2.54M | 0.01% |
12,386
-1,350
| -10% | -$277K |
|
262
Stryker
SYK
$146B
| $2.49M | 0.01% |
10,194
-426
| -4% | -$104K |
|
263
GFL Environmental
GFL
$17.2B
| $2.46M | 0.01% |
84,218
-5,980
| -7% | -$175K |
|
264
Qualys
QLYS
$4.75B
| $2.46M | 0.01% |
21,876
| – | – |
|
265
ASGN Inc
ASGN
$2.23B
| $2.43M | 0.01% |
29,884
-576
| -2% | -$46.9K |
|
|
B
266
Barrick Mining Corporation
B
$50.4B
| $2.42M | 0.01% |
141,086
+129,064
| +1,074% | +$2.21M |
|
267
Yatra Online
YTRA
$91.1M
| $2.42M | 0.01% |
1,004,162
| – | – |
|
268
Honeywell
HON
$134B
| $2.39M | 0.01% |
11,155
-771
| -6% | -$165K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.01% |
5
| – | – |
|
|
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$682M
| $2.32M | 0.01% |
147,072
+7,838
| +6% | +$124K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.01% |
30,435
-1,638
| -5% | -$123K |
|
272
Estee Lauder
EL
$31.6B
| $2.29M | 0.01% |
9,224
-504
| -5% | -$125K |
|
273
PVH
PVH
$3.91B
| $2.24M | 0.01% |
31,695
| – | – |
|
274
Hayward Holdings
HAYW
$3.39B
| $2.23M | 0.01% |
237,658
-149,520
| -39% | -$1.41M |
|
275
Chevron
CVX
$318B
| $2.23M | 0.01% |
12,399
-77
| -0.6% | -$13.8K |
|