Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
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
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.93B
| $1.8M | 0.01% |
31,695
| – | – |
|
|
AWF
327
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.8M | 0.01% |
184,112
+36,810
| +25% | +$360K |
|
328
Cisco
CSCO
$269B
| $1.79M | 0.01% |
42,045
-10,375
| -20% | -$442K |
|
|
HIO
329
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.73M | 0.01% |
437,831
+83,936
| +24% | +$332K |
|
330
Warner Bros
WBD
$31B
| $1.73M | 0.01% |
+128,600
| New | +$1.73M |
|
331
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.72M | 0.01% |
157,887
+30,862
| +24% | +$336K |
|
|
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.72M | 0.01% |
175,697
+37,506
| +27% | +$367K |
|
333
Sanofi
SNY
$115B
| $1.72M | 0.01% |
34,316
-157
| -0.5% | -$7.86K |
|
334
Churchill Downs
CHDN
$6.77B
| $1.68M | 0.01% |
17,562
| – | – |
|
335
Cenovus Energy
CVE
$30.7B
| $1.68M | 0.01% |
88,213
-50,918
| -37% | -$968K |
|
336
Western Union
WU
$2.73B
| $1.68M | 0.01% |
101,810
-32,355
| -24% | -$533K |
|
337
American Eagle Outfitters
AEO
$3.34B
| $1.67M | 0.01% |
149,240
-3,360
| -2% | -$37.6K |
|
338
Kinross Gold
KGC
$28B
| $1.64M | ﹤0.01% |
457,737
-111,965
| -20% | -$401K |
|
339
Booking.com
BKNG
$177B
| $1.63M | ﹤0.01% |
929
-255
| -22% | -$446K |
|
340
Generac Holdings
GNRC
$10.9B
| $1.58M | ﹤0.01% |
7,499
-200
| -3% | -$42.1K |
|
341
Gen Digital
GEN
$18B
| $1.56M | ﹤0.01% |
71,045
+8,330
| +13% | +$183K |
|
342
Thermo Fisher Scientific
TMO
$180B
| $1.54M | ﹤0.01% |
2,833
-979
| -26% | -$532K |
|
343
Teck Resources
TECK
$19.8B
| $1.53M | ﹤0.01% |
50,039
+86
| +0.2% | +$2.63K |
|
|
WEA
344
Western Asset Premier Bond Fund
WEA
$133M
| $1.53M | ﹤0.01% |
144,357
+28,588
| +25% | +$302K |
|
|
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.51M | ﹤0.01% |
80,886
+14,593
| +22% | +$273K |
|
346
ServiceNow
NOW
$192B
| $1.49M | ﹤0.01% |
3,140
-1,297
| -29% | -$617K |
|
347
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.48M | ﹤0.01% |
117,223
+21,869
| +23% | +$277K |
|
348
Qiagen
QGEN
$9.98B
| $1.47M | ﹤0.01% |
+29,329
| New | +$1.47M |
|
|
SJR
349
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | ﹤0.01% |
48,172
-960
| -2% | -$28.3K |
|
350
Newmont
NEM
$86.2B
| $1.4M | ﹤0.01% |
23,403
-7,800
| -25% | -$465K |
|