Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$827B
| $1.26M | ﹤0.01% |
9,379
+372
| +4% | +$49.9K |
|
|
HPS
327
John Hancock Preferred Income Fund III
HPS
$485M
| $1.25M | ﹤0.01% |
86,466
+4,696
| +6% | +$67.8K |
|
|
FAM
328
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.25M | ﹤0.01% |
207,705
+10,948
| +6% | +$65.7K |
|
329
ServiceNow
NOW
$194B
| $1.23M | ﹤0.01% |
3,180
-46
| -1% | -$17.9K |
|
330
Mercado Libre
MELI
$119B
| $1.23M | ﹤0.01% |
1,454
-397
| -21% | -$336K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
332
OR Royalties Inc.
OR
$6.66B
| $1.21M | ﹤0.01% |
100,000
| – | – |
|
|
ALYA
333
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.2M | ﹤0.01% |
801,615
| – | – |
|
334
Grid Dynamics Holdings
GDYN
$631M
| $1.2M | ﹤0.01% |
106,891
+1,157
| +1% | +$13K |
|
335
EPAM Systems
EPAM
$8.64B
| $1.18M | ﹤0.01% |
3,586
+73
| +2% | +$23.9K |
|
336
Home Depot
HD
$411B
| $1.13M | ﹤0.01% |
3,585
-233
| -6% | -$73.6K |
|
|
EGF
337
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.13M | ﹤0.01% |
116,280
+6,242
| +6% | +$60.4K |
|
338
Invesco Bond Fund
VBF
$179M
| $1.11M | ﹤0.01% |
71,055
+3,821
| +6% | +$59.9K |
|
339
Cencora
COR
$57.5B
| $1.11M | ﹤0.01% |
6,714
-15,367
| -70% | -$2.55M |
|
340
W.P. Carey
WPC
$14.8B
| $1.11M | ﹤0.01% |
14,504
+1,021
| +8% | +$78.2K |
|
341
Bristol-Myers Squibb
BMY
$96.2B
| $1.11M | ﹤0.01% |
15,390
-25,665
| -63% | -$1.85M |
|
|
ERC
342
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.11M | ﹤0.01% |
112,911
+6,037
| +6% | +$59.2K |
|
343
Lam Research
LRCX
$135B
| $1.1M | ﹤0.01% |
26,080
-750
| -3% | -$31.5K |
|
344
Intercontinental Exchange
ICE
$98.7B
| $1.08M | ﹤0.01% |
10,544
-1,065
| -9% | -$109K |
|
345
Bank of New York Mellon
BK
$73.5B
| $1.06M | ﹤0.01% |
23,229
-2,046
| -8% | -$93.1K |
|
|
PAI
346
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.06M | ﹤0.01% |
91,259
+4,916
| +6% | +$56.9K |
|
347
Blackrock
BLK
$171B
| $1.04M | ﹤0.01% |
1,464
-88
| -6% | -$62.4K |
|
348
Bio-Techne
TECH
$8.04B
| $1.04M | ﹤0.01% |
12,515
-1,517
| -11% | -$126K |
|
349
Delta Air Lines
DAL
$39.9B
| $1.03M | ﹤0.01% |
31,341
-4,770
| -13% | -$157K |
|
350
Agilent Technologies
A
$35.4B
| $1.03M | ﹤0.01% |
6,857
+500
| +8% | +$74.8K |
|