Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$78.7B
| $1.78M | 0.01% |
35,294
-9,358
| -21% | -$471K |
|
|
HIO
302
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.72M | 0.01% |
452,710
-8,967
| -2% | -$34.2K |
|
303
Performance Food Group
PFGC
$16.6B
| $1.72M | 0.01% |
28,571
| – | – |
|
304
Cardinal Health
CAH
$36.4B
| $1.71M | 0.01% |
22,715
| – | – |
|
305
iShares Russell 1000 ETF
IWB
$44.5B
| $1.7M | 0.01% |
7,542
+105
| +1% | +$23.6K |
|
306
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.68M | 0.01% |
163,355
-3,105
| -2% | -$32K |
|
307
Bowman Consulting
BWMN
$703M
| $1.67M | 0.01% |
+58,000
| New | +$1.67M |
|
308
Agnico Eagle Mines
AEM
$77B
| $1.64M | ﹤0.01% |
32,249
-2,687
| -8% | -$137K |
|
|
ALYA
309
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.62M | ﹤0.01% |
801,615
| – | – |
|
310
EOG Resources
EOG
$64.5B
| $1.61M | ﹤0.01% |
14,072
+3,412
| +32% | +$391K |
|
311
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.59M | ﹤0.01% |
121,237
-2,361
| -2% | -$31K |
|
312
OR Royalties Inc.
OR
$6.76B
| $1.58M | ﹤0.01% |
100,000
| – | – |
|
|
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.57M | ﹤0.01% |
181,634
-3,642
| -2% | -$31.5K |
|
314
Chevron
CVX
$317B
| $1.55M | ﹤0.01% |
9,476
-2,923
| -24% | -$477K |
|
315
Mercado Libre
MELI
$119B
| $1.53M | ﹤0.01% |
1,161
-293
| -20% | -$386K |
|
|
WEA
316
Western Asset Premier Bond Fund
WEA
$133M
| $1.52M | ﹤0.01% |
149,385
-2,798
| -2% | -$28.5K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | ﹤0.01% |
7,446
-747
| -9% | -$153K |
|
318
Delta Air Lines
DAL
$39.1B
| $1.52M | ﹤0.01% |
43,443
+12,102
| +39% | +$423K |
|
319
Arrowhead Research
ARWR
$4.11B
| $1.5M | ﹤0.01% |
59,028
-1,024,627
| -95% | -$26M |
|
320
Imperial Oil
IMO
$46.3B
| $1.46M | ﹤0.01% |
28,780
-104
| -0.4% | -$5.29K |
|
321
ServiceNow
NOW
$193B
| $1.45M | ﹤0.01% |
3,128
-52
| -2% | -$24.2K |
|
322
Intercontinental Exchange
ICE
$99.6B
| $1.45M | ﹤0.01% |
13,867
+3,323
| +32% | +$347K |
|
323
Bank of New York Mellon
BK
$75.1B
| $1.41M | ﹤0.01% |
30,949
+7,720
| +33% | +$351K |
|
324
Abbott
ABT
$233B
| $1.41M | ﹤0.01% |
13,882
+611
| +5% | +$61.9K |
|
325
Raymond James Financial
RJF
$33.9B
| $1.4M | ﹤0.01% |
+14,976
| New | +$1.4M |
|