Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
301
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.71M | 0.01% |
452,710
| – | – |
|
302
CDW
CDW
$21.5B
| $1.66M | ﹤0.01% |
9,055
-1,462
| -14% | -$268K |
|
303
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.66M | ﹤0.01% |
163,355
| – | – |
|
304
ServiceNow
NOW
$193B
| $1.65M | ﹤0.01% |
2,942
-186
| -6% | -$105K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | ﹤0.01% |
21,153
-3,912
| -16% | -$296K |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | ﹤0.01% |
26,776
-6,000
| -18% | -$356K |
|
307
Harley-Davidson
HOG
$3.63B
| $1.58M | ﹤0.01% |
44,942
-508,832
| -92% | -$17.9M |
|
308
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.56M | ﹤0.01% |
121,237
| – | – |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | ﹤0.01% |
7,491
+45
| +0.6% | +$9.32K |
|
310
Lam Research
LRCX
$148B
| $1.52M | ﹤0.01% |
23,710
-1,690
| -7% | -$109K |
|
|
WEA
311
Western Asset Premier Bond Fund
WEA
$133M
| $1.52M | ﹤0.01% |
149,385
| – | – |
|
|
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.5M | ﹤0.01% |
181,634
| – | – |
|
|
NVEE
313
DELISTED
NV5 Global
NVEE
| $1.5M | ﹤0.01% |
54,080
-21,340
| -28% | -$591K |
|
314
Chevron
CVX
$317B
| $1.49M | ﹤0.01% |
9,476
| – | – |
|
|
ONC
315
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.49M | ﹤0.01% |
8,349
-188
| -2% | -$33.5K |
|
316
Cencora
COR
$58.7B
| $1.48M | ﹤0.01% |
7,676
-4,420
| -37% | -$851K |
|
317
Imperial Oil
IMO
$46.3B
| $1.47M | ﹤0.01% |
28,684
-96
| -0.3% | -$4.92K |
|
318
Take-Two Interactive
TTWO
$45.4B
| $1.42M | ﹤0.01% |
9,662
| – | – |
|
319
Keysight
KEYS
$29.3B
| $1.41M | ﹤0.01% |
8,433
+55
| +0.7% | +$9.21K |
|
320
EOG Resources
EOG
$64.5B
| $1.38M | ﹤0.01% |
12,067
-2,005
| -14% | -$229K |
|
321
Exact Sciences
EXAS
$10.2B
| $1.38M | ﹤0.01% |
14,652
| – | – |
|
322
Intercontinental Exchange
ICE
$99.6B
| $1.36M | ﹤0.01% |
12,047
-1,820
| -13% | -$206K |
|
323
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.36M | ﹤0.01% |
8,739
-81,930
| -90% | -$12.8M |
|
324
iRadimed
IRMD
$907M
| $1.35M | ﹤0.01% |
28,334
-1,680
| -6% | -$80.2K |
|
325
Rockwell Automation
ROK
$38.8B
| $1.34M | ﹤0.01% |
4,071
-639
| -14% | -$211K |
|