Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Alphabet (Google) Class C
GOOG
$2.92T
| $3.03M | 0.01% |
21,465
-975
| -4% | -$137K |
|
252
Toll Brothers
TOL
$13.8B
| $2.98M | 0.01% |
29,037
-16,997
| -37% | -$1.75M |
|
253
Outset Medical
OM
$243M
| $2.97M | 0.01% |
36,599
-1,233
| -3% | -$100K |
|
254
Reinsurance Group of America
RGA
$12.7B
| $2.95M | 0.01% |
18,213
| – | – |
|
255
BlackLine
BL
$3.36B
| $2.9M | 0.01% |
46,385
-3,204
| -6% | -$200K |
|
256
VeriSign
VRSN
$26.7B
| $2.81M | 0.01% |
13,636
-1,245
| -8% | -$256K |
|
257
Exelixis
EXEL
$10.5B
| $2.81M | 0.01% |
116,942
-2,448
| -2% | -$58.7K |
|
258
Rogers Communications
RCI
$19.3B
| $2.76M | 0.01% |
58,878
-2,079
| -3% | -$97.3K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.01% |
5
| – | – |
|
260
Stryker
SYK
$147B
| $2.7M | 0.01% |
9,024
-1,600
| -15% | -$479K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.66M | 0.01% |
64,663
-353
| -0.5% | -$14.5K |
|
262
Live Nation Entertainment
LYV
$40.3B
| $2.57M | 0.01% |
27,478
| – | – |
|
263
Applied Materials
AMAT
$134B
| $2.52M | 0.01% |
15,571
-5,698
| -27% | -$923K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $2.51M | 0.01% |
11,755
+6,644
| +130% | +$1.42M |
|
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.49M | 0.01% |
62,425
+44,910
| +256% | +$1.79M |
|
266
Citigroup
C
$183B
| $2.48M | 0.01% |
+48,217
| New | +$2.48M |
|
267
Vanguard Mid-Cap ETF
VO
$88B
| $2.47M | 0.01% |
10,623
+5
| +0% | +$1.16K |
|
268
Pool Corp
POOL
$12.2B
| $2.39M | 0.01% |
+6,000
| New | +$2.39M |
|
269
Churchill Downs
CHDN
$6.75B
| $2.37M | 0.01% |
17,562
| – | – |
|
270
Western Alliance Bancorporation
WAL
$9.77B
| $2.36M | 0.01% |
35,869
| – | – |
|
271
Honeywell
HON
$134B
| $2.36M | 0.01% |
11,243
-56
| -0.5% | -$11.7K |
|
|
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.35M | 0.01% |
144,263
| – | – |
|
273
Cardinal Health
CAH
$36.4B
| $2.29M | 0.01% |
22,715
| – | – |
|
274
BlackRock Core Bond Trust
BHK
$714M
| $2.29M | 0.01% |
209,553
| – | – |
|
275
Victory Capital Holdings
VCTR
$4.58B
| $2.29M | 0.01% |
66,363
-5,881
| -8% | -$203K |
|