Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.49B
| $1.35M | ﹤0.01% |
8,568
| – | – |
|
|
QIPT
327
Quipt Home Medical
QIPT
$117M
| $1.32M | ﹤0.01% |
257,000
-273,000
| -52% | -$1.4M |
|
328
Chevron
CVX
$317B
| $1.31M | ﹤0.01% |
7,796
-1,680
| -18% | -$283K |
|
|
NVEE
329
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
54,320
+240
| +0.4% | +$5.77K |
|
330
Guidewire Software
GWRE
$21.3B
| $1.28M | ﹤0.01% |
14,232
| – | – |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
7,684
-641
| -8% | -$107K |
|
332
iRadimed
IRMD
$907M
| $1.27M | ﹤0.01% |
28,512
+178
| +0.6% | +$7.9K |
|
333
Palo Alto Networks
PANW
$131B
| $1.26M | ﹤0.01% |
10,790
-9,314
| -46% | -$1.09M |
|
|
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.24M | ﹤0.01% |
83,476
-157
| -0.2% | -$2.34K |
|
335
Intuit
INTU
$180B
| $1.23M | ﹤0.01% |
2,404
-4,236
| -64% | -$2.16M |
|
336
Home Depot
HD
$421B
| $1.22M | ﹤0.01% |
4,032
+116
| +3% | +$35.1K |
|
|
ALYA
337
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.21M | ﹤0.01% |
801,615
| – | – |
|
338
Rockwell Automation
ROK
$38.8B
| $1.21M | ﹤0.01% |
4,236
+165
| +4% | +$47.2K |
|
339
Xylem
XYL
$34.5B
| $1.21M | ﹤0.01% |
13,291
-21,602
| -62% | -$1.97M |
|
340
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.18M | ﹤0.01% |
7,933
-806
| -9% | -$120K |
|
|
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.16M | ﹤0.01% |
204,021
-345
| -0.2% | -$1.97K |
|
|
HPI
342
John Hancock Preferred Income Fund
HPI
$446M
| $1.13M | ﹤0.01% |
77,279
-258
| -0.3% | -$3.76K |
|
|
HPS
343
John Hancock Preferred Income Fund III
HPS
$483M
| $1.12M | ﹤0.01% |
84,365
-276
| -0.3% | -$3.68K |
|
344
Bausch Health
BHC
$2.68B
| $1.12M | ﹤0.01% |
135,947
| – | – |
|
345
Costamare
CMRE
$1.48B
| $1.12M | ﹤0.01% |
116,761
| – | – |
|
|
EGF
346
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.12M | ﹤0.01% |
113,661
-412
| -0.4% | -$4.06K |
|
347
Grid Dynamics Holdings
GDYN
$642M
| $1.12M | ﹤0.01% |
91,638
-15,253
| -14% | -$186K |
|
348
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.11M | ﹤0.01% |
64,788
-185
| -0.3% | -$3.16K |
|
349
Danaos Corp
DAC
$1.73B
| $1.08M | ﹤0.01% |
16,322
-18,156
| -53% | -$1.2M |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
24,366
-2,410
| -9% | -$106K |
|