Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.46B
| $2.93M | 0.01% |
+35,828
| New | +$2.93M |
|
302
Republic Services
RSG
$71.3B
| $2.91M | 0.01% |
32,499
+18,760
| +137% | +$1.68M |
|
303
Everest Group
EG
$14.7B
| $2.91M | 0.01% |
+10,497
| New | +$2.91M |
|
304
Pegasystems
PEGA
$9.93B
| $2.9M | 0.01% |
72,872
-1,792
| -2% | -$71.4K |
|
305
Healthpeak Properties
DOC
$12.6B
| $2.88M | 0.01% |
+83,425
| New | +$2.88M |
|
306
Vanguard Information Technology ETF
VGT
$103B
| $2.86M | 0.01% |
11,685
-347
| -3% | -$85K |
|
307
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.86M | 0.01% |
209,504
+5,445
| +3% | +$74.2K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.01% |
+18,830
| New | +$2.85M |
|
309
Louisiana-Pacific
LPX
$6.68B
| $2.84M | 0.01% |
95,568
-2,314
| -2% | -$68.7K |
|
310
Sabre
SABR
$738M
| $2.84M | 0.01% |
+126,351
| New | +$2.84M |
|
311
Western Union
WU
$2.71B
| $2.79M | 0.01% |
+104,232
| New | +$2.79M |
|
312
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.77M | 0.01% |
46,688
-3,110
| -6% | -$184K |
|
313
Automatic Data Processing
ADP
$119B
| $2.72M | 0.01% |
15,921
+9,949
| +167% | +$1.7M |
|
314
Cenovus Energy
CVE
$30.4B
| $2.71M | 0.01% |
266,627
-23,193
| -8% | -$236K |
|
315
American Express
AXP
$226B
| $2.71M | 0.01% |
21,734
-6,348
| -23% | -$790K |
|
316
Fidelity National Financial
FNF
$16.4B
| $2.69M | 0.01% |
+61,755
| New | +$2.69M |
|
317
EXL Service
EXLS
$7.04B
| $2.69M | 0.01% |
193,565
-4,605
| -2% | -$64K |
|
318
WNS Holdings
WNS
$3.25B
| $2.68M | 0.01% |
40,486
-829
| -2% | -$54.8K |
|
|
BHVN
319
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.67M | 0.01% |
49,002
-1,105
| -2% | -$60.1K |
|
320
AT&T
T
$211B
| $2.66M | 0.01% |
90,129
+22,397
| +33% | +$661K |
|
|
PDS
321
Precision Drilling
PDS
$765M
| $2.65M | 0.01% |
94,952
-100,186
| -51% | -$2.8M |
|
322
Wells Fargo
WFC
$261B
| $2.61M | 0.01% |
48,412
-5,732
| -11% | -$308K |
|
|
KAMN
323
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
39,369
-963
| -2% | -$63.5K |
|
324
Stitch Fix
SFIX
$714M
| $2.57M | 0.01% |
100,062
+62
| +0.1% | +$1.59K |
|
325
BlackRock MuniVest Fund II
MVT
$224M
| $2.56M | 0.01% |
173,466
+4,397
| +3% | +$65K |
|