Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $1.76M | 0.01% |
18,103
-1,465
| -7% | -$143K |
|
302
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.76M | 0.01% |
+8,194
| New | +$1.76M |
|
303
Cardinal Health
CAH
$35.8B
| $1.75M | 0.01% |
22,715
| – | – |
|
304
Qualcomm
QCOM
$170B
| $1.74M | 0.01% |
15,799
-817
| -5% | -$89.8K |
|
305
Eletrobras Common Shares
EBR
$19.1B
| $1.73M | 0.01% |
+218,404
| New | +$1.73M |
|
306
Booking.com
BKNG
$177B
| $1.71M | 0.01% |
848
-125
| -13% | -$252K |
|
307
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.68M | 0.01% |
166,460
+8,940
| +6% | +$90.3K |
|
308
Performance Food Group
PFGC
$16.2B
| $1.67M | 0.01% |
28,571
| – | – |
|
309
Sanofi
SNY
$115B
| $1.62M | 0.01% |
33,497
-2,827
| -8% | -$137K |
|
|
WEA
310
Western Asset Premier Bond Fund
WEA
$132M
| $1.62M | 0.01% |
152,183
+8,160
| +6% | +$86.8K |
|
311
BlackRock Limited Duration Income Trust
BLW
$545M
| $1.62M | 0.01% |
123,598
+6,651
| +6% | +$86.9K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.61M | 0.01% |
+7,620
| New | +$1.61M |
|
|
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.6M | 0.01% |
185,276
+9,992
| +6% | +$86K |
|
314
Keysight
KEYS
$29.1B
| $1.58M | ﹤0.01% |
9,223
-9,298
| -50% | -$1.59M |
|
315
iShares Russell 1000 ETF
IWB
$44.1B
| $1.57M | ﹤0.01% |
7,437
-1,481
| -17% | -$312K |
|
316
Palo Alto Networks
PANW
$131B
| $1.53M | ﹤0.01% |
21,970
-2,662
| -11% | -$186K |
|
317
Thermo Fisher Scientific
TMO
$180B
| $1.5M | ﹤0.01% |
2,732
-9
| -0.3% | -$4.96K |
|
318
Abbott
ABT
$224B
| $1.46M | ﹤0.01% |
13,271
-1,136
| -8% | -$125K |
|
|
FPF
319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.44M | ﹤0.01% |
85,306
+4,618
| +6% | +$77.9K |
|
320
CDW
CDW
$22.2B
| $1.42M | ﹤0.01% |
7,932
-807
| -9% | -$144K |
|
321
Imperial Oil
IMO
$46.4B
| $1.41M | ﹤0.01% |
28,884
+2,863
| +11% | +$140K |
|
322
Quest Diagnostics
DGX
$20.2B
| $1.4M | ﹤0.01% |
8,934
-806
| -8% | -$126K |
|
323
EOG Resources
EOG
$65.5B
| $1.38M | ﹤0.01% |
10,660
-9,652
| -48% | -$1.25M |
|
|
HPI
324
John Hancock Preferred Income Fund
HPI
$446M
| $1.27M | ﹤0.01% |
79,149
+4,285
| +6% | +$68.8K |
|
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $1.26M | ﹤0.01% |
66,239
+3,558
| +6% | +$67.7K |
|