Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.7M | ﹤0.01% |
120,854
| – | – |
|
302
Rockwell Automation
ROK
$38.8B
| $1.63M | ﹤0.01% |
5,590
+2,615
| +88% | +$762K |
|
|
WEA
303
Western Asset Premier Bond Fund
WEA
$133M
| $1.59M | ﹤0.01% |
149,727
+752
| +0.5% | +$8K |
|
304
Scotiabank
BNS
$78.7B
| $1.57M | ﹤0.01% |
30,368
-723
| -2% | -$37.4K |
|
|
WIA
305
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.53M | ﹤0.01% |
188,052
+6,598
| +4% | +$53.7K |
|
|
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.51M | ﹤0.01% |
84,245
+769
| +0.9% | +$13.8K |
|
307
Ares Management
ARES
$40.1B
| $1.5M | ﹤0.01% |
11,269
-481,598
| -98% | -$64M |
|
308
Hilton Worldwide
HLT
$64.6B
| $1.45M | ﹤0.01% |
6,795
-440
| -6% | -$93.9K |
|
|
ERF
309
DELISTED
Enerplus Corporation
ERF
| $1.42M | ﹤0.01% |
72,475
+15,385
| +27% | +$302K |
|
310
XPEL
XPEL
$960M
| $1.4M | ﹤0.01% |
+26,000
| New | +$1.4M |
|
|
FAM
311
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.37M | ﹤0.01% |
207,552
+3,531
| +2% | +$23.3K |
|
312
UBS Group
UBS
$129B
| $1.34M | ﹤0.01% |
43,625
+34,275
| +367% | +$1.05M |
|
313
Costamare
CMRE
$1.48B
| $1.33M | ﹤0.01% |
116,761
| – | – |
|
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.3M | ﹤0.01% |
64,863
+75
| +0.1% | +$1.51K |
|
|
HPS
315
John Hancock Preferred Income Fund III
HPS
$483M
| $1.3M | ﹤0.01% |
84,374
+9
| +0% | +$139 |
|
316
Broadcom
AVGO
$1.7T
| $1.3M | ﹤0.01% |
9,820
-5,580
| -36% | -$740K |
|
317
Brookfield Asset Management
BAM
$91.3B
| $1.29M | ﹤0.01% |
30,778
+15,529
| +102% | +$653K |
|
|
HPI
318
John Hancock Preferred Income Fund
HPI
$446M
| $1.29M | ﹤0.01% |
77,416
+137
| +0.2% | +$2.28K |
|
319
iRadimed
IRMD
$907M
| $1.26M | ﹤0.01% |
28,741
+257
| +0.9% | +$11.3K |
|
320
Danaos Corp
DAC
$1.73B
| $1.18M | ﹤0.01% |
16,322
| – | – |
|
321
Ferguson
FERG
$42.5B
| $1.14M | ﹤0.01% |
5,224
+4,115
| +371% | +$899K |
|
322
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.14M | ﹤0.01% |
6,297
-1,636
| -21% | -$295K |
|
323
Palo Alto Networks
PANW
$131B
| $1.13M | ﹤0.01% |
7,928
-3,224
| -29% | -$458K |
|
324
Ecolab
ECL
$77.3B
| $1.12M | ﹤0.01% |
4,871
-96,503
| -95% | -$22.3M |
|
325
Invesco Bond Fund
VBF
$180M
| $1.09M | ﹤0.01% |
69,508
+87
| +0.1% | +$1.36K |
|