Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
326
Western Asset Managed Municipals Fund
MMU
$568M
| $2.02M | 0.01% |
165,807
+3,219
| +2% | +$39.2K |
|
327
Phillips 66
PSX
$52.9B
| $2.02M | 0.01% |
+38,873
| New | +$2.02M |
|
|
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.01M | 0.01% |
83,780
| – | – |
|
329
B2Gold
BTG
$5.94B
| $1.99M | 0.01% |
230,023
-6,098,687
| -96% | -$52.9M |
|
330
Copa Holdings
CPA
$4.86B
| $1.95M | 0.01% |
38,765
-2,924
| -7% | -$147K |
|
|
EDD
331
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.95M | 0.01% |
+350,000
| New | +$1.95M |
|
332
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.94M | 0.01% |
24,600
| – | – |
|
333
Cadence Design Systems
CDNS
$93.6B
| $1.93M | 0.01% |
18,114
-275
| -1% | -$29.3K |
|
334
Chevron
CVX
$317B
| $1.93M | 0.01% |
26,747
-322,619
| -92% | -$23.2M |
|
335
Pan American Silver
PAAS
$15.5B
| $1.9M | 0.01% |
44,398
-4,602
| -9% | -$197K |
|
336
Walmart
WMT
$825B
| $1.9M | 0.01% |
40,635
+18,831
| +86% | +$878K |
|
337
Dollar General
DG
$23B
| $1.89M | 0.01% |
8,996
+1,433
| +19% | +$300K |
|
338
Intercontinental Exchange
ICE
$99.6B
| $1.88M | 0.01% |
18,834
+11
| +0.1% | +$1.1K |
|
339
Magna International
MGA
$13.1B
| $1.88M | 0.01% |
30,783
-90,089
| -75% | -$5.49M |
|
340
Synopsys
SNPS
$79B
| $1.82M | 0.01% |
8,512
+88
| +1% | +$18.8K |
|
341
OR Royalties Inc.
OR
$6.76B
| $1.79M | 0.01% |
113,485
| – | – |
|
342
Imperial Oil
IMO
$46.3B
| $1.78M | 0.01% |
111,846
-1,015
| -0.9% | -$16.2K |
|
343
iShares US Technology ETF
IYW
$24B
| $1.73M | 0.01% |
22,996
| – | – |
|
344
Chipotle Mexican Grill
CMG
$51.8B
| $1.73M | 0.01% |
69,350
-85,800
| -55% | -$2.13M |
|
|
MSD
345
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.7M | 0.01% |
203,027
+180,000
| +782% | +$1.51M |
|
346
Waste Management
WM
$87.9B
| $1.7M | 0.01% |
15,042
-676
| -4% | -$76.5K |
|
347
Sysco
SYY
$38.9B
| $1.69M | 0.01% |
27,226
-949
| -3% | -$59K |
|
348
Enterprise Products Partners
EPD
$68.8B
| $1.66M | ﹤0.01% |
104,878
+676
| +0.6% | +$10.7K |
|
349
Vanguard Total Stock Market ETF
VTI
$536B
| $1.65M | ﹤0.01% |
9,697
| – | – |
|
350
Tyler Technologies
TYL
$23.6B
| $1.65M | ﹤0.01% |
4,729
-994
| -17% | -$346K |
|