Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.28M | 0.01% |
169,651
+25,548
| +18% | +$343K |
|
302
ConocoPhillips
COP
$115B
| $2.24M | 0.01% |
72,637
-20,121
| -22% | -$620K |
|
303
Adobe
ADBE
$148B
| $2.2M | 0.01% |
6,911
-37
| -0.5% | -$11.8K |
|
304
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.19M | 0.01% |
+200,774
| New | +$2.19M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.01% |
8
+1
| +14% | +$272K |
|
306
Chipotle Mexican Grill
CMG
$51.8B
| $2.16M | 0.01% |
165,000
+87,850
| +114% | +$1.15M |
|
307
Exxon Mobil
XOM
$478B
| $2.14M | 0.01% |
56,243
-5,057
| -8% | -$192K |
|
308
Republic Services
RSG
$71.3B
| $2.12M | 0.01% |
28,207
-4,292
| -13% | -$322K |
|
309
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.01% |
16,410
+14,866
| +963% | +$1.9M |
|
310
Phillips 66
PSX
$52.9B
| $2.09M | 0.01% |
38,909
| – | – |
|
|
NUO
311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.08M | 0.01% |
+141,504
| New | +$2.08M |
|
312
Edison International
EIX
$21.6B
| $2.08M | 0.01% |
+38,022
| New | +$2.08M |
|
313
AGCO
AGCO
$8.13B
| $2.06M | 0.01% |
43,603
-1,621
| -4% | -$76.6K |
|
314
Eli Lilly
LLY
$677B
| $2.06M | 0.01% |
14,838
-11,842
| -44% | -$1.64M |
|
315
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.05M | 0.01% |
41,488
-5,200
| -11% | -$257K |
|
|
KTF
316
DWS Municipal Income Trust
KTF
$364M
| $1.98M | 0.01% |
183,459
-82,422
| -31% | -$889K |
|
|
ENX
317
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.97M | 0.01% |
+170,071
| New | +$1.97M |
|
318
Alamos Gold
AGI
$13.9B
| $1.95M | 0.01% |
392,053
+35,000
| +10% | +$174K |
|
319
EXL Service
EXLS
$7.04B
| $1.95M | 0.01% |
187,550
-6,015
| -3% | -$62.6K |
|
320
Lennox International
LII
$19.1B
| $1.94M | 0.01% |
+10,672
| New | +$1.94M |
|
321
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.01% |
24,058
+21,953
| +1,043% | +$1.76M |
|
322
lululemon athletica
LULU
$19B
| $1.92M | 0.01% |
10,144
+95
| +0.9% | +$18K |
|
323
Vanguard Total Stock Market ETF
VTI
$536B
| $1.92M | 0.01% |
14,910
+4,432
| +42% | +$572K |
|
324
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.89M | 0.01% |
30,189
-13,675
| -31% | -$856K |
|
325
American Express
AXP
$226B
| $1.88M | 0.01% |
21,975
+241
| +1% | +$20.6K |
|