Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $1.38M | ﹤0.01% |
4,710
+1,050
| +29% | +$308K |
|
327
Interpublic Group of Companies
IPG
$9.67B
| $1.38M | ﹤0.01% |
37,081
+9,089
| +32% | +$338K |
|
328
TE Connectivity
TEL
$62B
| $1.37M | ﹤0.01% |
10,469
+2,452
| +31% | +$322K |
|
329
Keysight
KEYS
$29.3B
| $1.35M | ﹤0.01% |
8,378
-845
| -9% | -$136K |
|
330
Lam Research
LRCX
$148B
| $1.35M | ﹤0.01% |
25,400
-680
| -3% | -$36K |
|
331
Universal Display
OLED
$6.49B
| $1.33M | ﹤0.01% |
8,568
| – | – |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.32M | ﹤0.01% |
83,633
-1,673
| -2% | -$26.4K |
|
333
Home Depot
HD
$421B
| $1.32M | ﹤0.01% |
4,465
+880
| +25% | +$260K |
|
334
Bristol-Myers Squibb
BMY
$94B
| $1.3M | ﹤0.01% |
18,691
+3,301
| +21% | +$229K |
|
335
Western Alliance Bancorporation
WAL
$9.77B
| $1.27M | ﹤0.01% |
35,869
| – | – |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
10,000
| – | – |
|
|
HPI
337
John Hancock Preferred Income Fund
HPI
$446M
| $1.24M | ﹤0.01% |
77,537
-1,612
| -2% | -$25.8K |
|
|
HPS
338
John Hancock Preferred Income Fund III
HPS
$483M
| $1.24M | ﹤0.01% |
84,641
-1,825
| -2% | -$26.7K |
|
339
Grid Dynamics Holdings
GDYN
$642M
| $1.22M | ﹤0.01% |
106,891
| – | – |
|
|
FAM
340
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.22M | ﹤0.01% |
204,366
-3,339
| -2% | -$20K |
|
341
Blackrock
BLK
$174B
| $1.2M | ﹤0.01% |
1,790
+326
| +22% | +$218K |
|
342
iRadimed
IRMD
$907M
| $1.18M | ﹤0.01% |
30,014
-36
| -0.1% | -$1.42K |
|
343
JPMorgan Chase
JPM
$844B
| $1.17M | ﹤0.01% |
9,007
-372
| -4% | -$48.5K |
|
344
Guidewire Software
GWRE
$21.4B
| $1.17M | ﹤0.01% |
14,232
| – | – |
|
345
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.16M | ﹤0.01% |
64,973
-1,266
| -2% | -$22.6K |
|
346
Take-Two Interactive
TTWO
$45.4B
| $1.15M | ﹤0.01% |
9,662
| – | – |
|
347
Okta
OKTA
$15.9B
| $1.13M | ﹤0.01% |
13,118
| – | – |
|
|
EGF
348
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.11M | ﹤0.01% |
114,073
-2,207
| -2% | -$21.5K |
|
349
Bausch Health
BHC
$2.68B
| $1.1M | ﹤0.01% |
135,947
| – | – |
|
350
Invesco Bond Fund
VBF
$180M
| $1.07M | ﹤0.01% |
69,691
-1,364
| -2% | -$21K |
|