Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.38M | 0.01% |
57,335
-43,919
| -43% | -$1.83M |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $2.37M | 0.01% |
15,945
+1,315
| +9% | +$196K |
|
278
Banco Bradesco
BBD
$33.1B
| $2.32M | 0.01% |
666,911
-1,893,697
| -74% | -$6.59M |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.31M | 0.01% |
46,141
+10,992
| +31% | +$550K |
|
280
Qiagen
QGEN
$9.84B
| $2.31M | 0.01% |
42,065
+4,385
| +12% | +$240K |
|
|
TPTX
281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.3M | 0.01% |
34,672
-419
| -1% | -$27.8K |
|
282
Charter Communications
CHTR
$36.2B
| $2.25M | 0.01% |
3,091
-889
| -22% | -$647K |
|
283
Hillman Solutions
HLMN
$1.93B
| $2.21M | 0.01% |
185,000
+132,500
| +252% | +$1.58M |
|
284
Micron Technology
MU
$176B
| $2.2M | 0.01% |
30,941
+34
| +0.1% | +$2.41K |
|
285
NVIDIA
NVDA
$4.33T
| $2.17M | 0.01% |
104,730
-1,670
| -2% | -$34.6K |
|
286
Palo Alto Networks
PANW
$132B
| $2.17M | 0.01% |
27,156
-33,846
| -55% | -$2.7M |
|
287
Royalty Pharma
RPRX
$15.7B
| $2.17M | 0.01% |
+59,955
| New | +$2.17M |
|
288
Cadence Design Systems
CDNS
$93.4B
| $2.17M | 0.01% |
14,297
+12
| +0.1% | +$1.82K |
|
289
Churchill Downs
CHDN
$6.83B
| $2.11M | 0.01% |
17,562
| – | – |
|
|
ALYA
290
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.1M | 0.01% |
801,615
| – | – |
|
291
Union Pacific
UNP
$127B
| $2.09M | 0.01% |
10,656
+38
| +0.4% | +$7.45K |
|
292
Western Union
WU
$2.73B
| $2.07M | 0.01% |
102,540
-8,810
| -8% | -$178K |
|
293
Akamai
AKAM
$11.1B
| $2.07M | 0.01% |
19,750
+870
| +5% | +$91K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.06M | 0.01% |
5
| – | – |
|
295
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.01% |
18,213
| – | – |
|
296
Banco Santander Chile
BSAC
$12.1B
| $2.01M | 0.01% |
101,595
-99,042
| -49% | -$1.96M |
|
297
Paychex
PAYX
$48.6B
| $2M | 0.01% |
+17,770
| New | +$2M |
|
298
SPX Corp
SPXC
$9.27B
| $1.99M | 0.01% |
37,179
-447
| -1% | -$23.9K |
|
299
Newmont
NEM
$86.7B
| $1.98M | 0.01% |
36,431
+10,312
| +39% | +$559K |
|
300
Estee Lauder
EL
$30.2B
| $1.96M | 0.01% |
6,542
+102
| +2% | +$30.6K |
|