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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$101B
| $2.28M | 0.01% |
56,764
-2,440,458
| -98% | -$98.2M |
|
277
IPG Photonics
IPGP
$3.38B
| $2.2M | 0.01% |
20,294
-1,762
| -8% | -$191K |
|
278
AMN Healthcare
AMN
$699M
| $2.17M | 0.01% |
28,947
-2,600
| -8% | -$195K |
|
279
Weatherford International
WFRD
$4.48B
| $2.14M | 0.01% |
21,873
-2,011
| -8% | -$197K |
|
|
B
280
Barrick Mining Corporation
B
$49.5B
| $2.14M | 0.01% |
118,039
-3,740
| -3% | -$67.8K |
|
281
ServiceNow
NOW
$193B
| $2.12M | 0.01% |
3,007
+24
| +0.8% | +$17K |
|
282
iShares Russell 2000 ETF
IWM
$66.9B
| $2.05M | 0.01% |
10,218
+1
| +0% | +$201 |
|
283
Union Pacific
UNP
$127B
| $2.03M | 0.01% |
8,275
-5,096
| -38% | -$1.25M |
|
284
Neogen
NEOG
$1.19B
| $2M | 0.01% |
99,690
-42,400
| -30% | -$853K |
|
285
iShares Russell 1000 ETF
IWB
$44.5B
| $1.98M | 0.01% |
7,542
-505
| -6% | -$132K |
|
286
Performance Food Group
PFGC
$16.6B
| $1.98M | 0.01% |
28,571
| – | – |
|
|
EDD
287
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.97M | 0.01% |
423,670
| – | – |
|
288
Krystal Biotech
KRYS
$4.16B
| $1.97M | 0.01% |
+15,900
| New | +$1.97M |
|
289
Jack Henry & Associates
JKHY
$11.7B
| $1.96M | 0.01% |
11,997
-217
| -2% | -$35.5K |
|
290
Liberty Media Series C
FWONK
$24.9B
| $1.94M | 0.01% |
30,747
| – | – |
|
291
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.93M | 0.01% |
118,481
| – | – |
|
292
Mohawk Industries
MHK
$8.45B
| $1.92M | 0.01% |
18,589
-345
| -2% | -$35.7K |
|
293
Insperity
NSP
$1.99B
| $1.92M | 0.01% |
16,386
-384,998
| -96% | -$45.1M |
|
|
AWF
294
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.92M | 0.01% |
189,779
| – | – |
|
|
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.91M | 0.01% |
199,487
| – | – |
|
296
Lam Research
LRCX
$148B
| $1.87M | 0.01% |
23,910
-240
| -1% | -$18.8K |
|
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.86M | 0.01% |
275,262
| – | – |
|
298
Meta Platforms (Facebook)
META
$1.9T
| $1.86M | 0.01% |
5,248
-1,680
| -24% | -$595K |
|
299
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.8M | 0.01% |
37,300
-3,828
| -9% | -$185K |
|
300
Sanofi
SNY
$115B
| $1.79M | 0.01% |
36,047
-2,514
| -7% | -$125K |
|