Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weatherford International
WFRD
$4.54B
| $2.16M | 0.01% |
+23,884
| New | +$2.16M |
|
|
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.12M | 0.01% |
144,263
-111
| -0.1% | -$1.63K |
|
278
Honeywell
HON
$135B
| $2.09M | 0.01% |
11,299
+107
| +1% | +$19.8K |
|
279
BlackRock Core Bond Trust
BHK
$712M
| $2.08M | 0.01% |
209,553
-195
| -0.1% | -$1.94K |
|
280
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.01% |
6,928
+203
| +3% | +$60.9K |
|
281
Sanofi
SNY
$115B
| $2.07M | 0.01% |
38,561
+2,030
| +6% | +$109K |
|
282
Churchill Downs
CHDN
$6.87B
| $2.04M | 0.01% |
17,562
| – | – |
|
283
Yatra Online
YTRA
$91.1M
| $2.02M | 0.01% |
1,004,162
| – | – |
|
284
Cardinal Health
CAH
$36.6B
| $1.97M | 0.01% |
22,715
| – | – |
|
285
Liberty Media Series C
FWONK
$25B
| $1.92M | 0.01% |
30,747
-1,054
| -3% | -$65.7K |
|
286
CDW
CDW
$21.6B
| $1.9M | 0.01% |
9,440
+385
| +4% | +$77.7K |
|
287
iShares Russell 1000 ETF
IWB
$44.6B
| $1.89M | 0.01% |
8,047
+505
| +7% | +$119K |
|
|
NVEI
288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.88M | 0.01% |
125,000
-45,000
| -26% | -$677K |
|
289
Fiserv
FI
$73.4B
| $1.86M | 0.01% |
16,429
-22,339
| -58% | -$2.52M |
|
290
Jack Henry & Associates
JKHY
$11.7B
| $1.85M | 0.01% |
12,214
-263,015
| -96% | -$39.8M |
|
|
AWF
291
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.84M | 0.01% |
189,779
-549
| -0.3% | -$5.33K |
|
292
Bowman Consulting
BWMN
$711M
| $1.82M | 0.01% |
64,968
-1,200
| -2% | -$33.6K |
|
293
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.01% |
10,217
-56
| -0.5% | -$9.9K |
|
|
EDD
294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $1.8M | 0.01% |
423,670
-1,104
| -0.3% | -$4.7K |
|
|
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.8M | 0.01% |
199,487
-352
| -0.2% | -$3.18K |
|
296
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.8M | 0.01% |
118,481
-88
| -0.1% | -$1.33K |
|
|
B
297
Barrick Mining Corporation
B
$49.4B
| $1.77M | 0.01% |
121,779
+394
| +0.3% | +$5.74K |
|
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.74M | 0.01% |
275,262
-390
| -0.1% | -$2.47K |
|
299
Devon Energy
DVN
$22.4B
| $1.73M | 0.01% |
36,274
-665,073
| -95% | -$31.7M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
7,467
-24
| -0.3% | -$5.51K |
|