Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$26B
| $1.58M | 0.01% |
+51,500
| New | +$1.58M |
|
|
WIA
327
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.57M | 0.01% |
175,284
-413
| -0.2% | -$3.7K |
|
|
ALYA
328
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.56M | 0.01% |
801,615
| – | – |
|
329
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.54M | 0.01% |
2,238
-2,008
| -47% | -$1.38M |
|
330
Mercado Libre
MELI
$119B
| $1.53M | 0.01% |
1,851
-1,321
| -42% | -$1.09M |
|
331
Teledyne Technologies
TDY
$26.1B
| $1.53M | 0.01% |
4,537
-1,094
| -19% | -$369K |
|
332
Cardinal Health
CAH
$36.4B
| $1.52M | 0.01% |
22,715
| – | – |
|
333
Valaris
VAL
$3.71B
| $1.51M | 0.01% |
+30,904
| New | +$1.51M |
|
334
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.5M | 0.01% |
157,520
-367
| -0.2% | -$3.5K |
|
335
Booking.com
BKNG
$177B
| $1.46M | 0.01% |
973
+44
| +5% | +$66.2K |
|
336
Royalty Pharma
RPRX
$15.7B
| $1.46M | 0.01% |
36,375
-8,275
| -19% | -$333K |
|
337
Gen Digital
GEN
$17.9B
| $1.44M | 0.01% |
71,370
+325
| +0.5% | +$6.54K |
|
338
PVH
PVH
$3.9B
| $1.42M | 0.01% |
31,695
| – | – |
|
339
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.42M | 0.01% |
116,947
-276
| -0.2% | -$3.34K |
|
|
WEA
340
Western Asset Premier Bond Fund
WEA
$133M
| $1.41M | 0.01% |
144,023
-334
| -0.2% | -$3.27K |
|
341
Abbott
ABT
$233B
| $1.39M | 0.01% |
14,407
+4,224
| +41% | +$409K |
|
342
CDW
CDW
$21.5B
| $1.36M | ﹤0.01% |
8,739
+119
| +1% | +$18.5K |
|
|
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.34M | ﹤0.01% |
80,688
-198
| -0.2% | -$3.28K |
|
344
Generac Holdings
GNRC
$10.8B
| $1.34M | ﹤0.01% |
7,499
| – | – |
|
345
Thermo Fisher Scientific
TMO
$181B
| $1.28M | ﹤0.01% |
2,741
-92
| -3% | -$42.9K |
|
346
Sanofi
SNY
$115B
| $1.28M | ﹤0.01% |
36,324
+2,008
| +6% | +$70.5K |
|
347
EPAM Systems
EPAM
$8.69B
| $1.27M | ﹤0.01% |
3,513
+982
| +39% | +$356K |
|
348
Warner Bros
WBD
$46.7B
| $1.25M | ﹤0.01% |
108,600
-20,000
| -16% | -$230K |
|
349
Dynavax Technologies
DVAX
$1.1B
| $1.24M | ﹤0.01% |
179,463
-5,327
| -3% | -$36.7K |
|
350
Performance Food Group
PFGC
$16.6B
| $1.23M | ﹤0.01% |
28,571
| – | – |
|