Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Imperial Oil
IMO
$46.3B
| $1.51M | ﹤0.01% |
26,441
-767
| -3% | -$43.8K |
|
|
WIA
327
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.47M | ﹤0.01% |
181,454
| – | – |
|
328
Veralto
VLTO
$27.1B
| $1.45M | ﹤0.01% |
+17,581
| New | +$1.45M |
|
|
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.36M | ﹤0.01% |
83,476
| – | – |
|
330
Comcast
CMCSA
$122B
| $1.35M | ﹤0.01% |
30,881
-23,598
| -43% | -$1.03M |
|
331
iRadimed
IRMD
$907M
| $1.35M | ﹤0.01% |
28,484
-28
| -0.1% | -$1.33K |
|
332
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.33M | ﹤0.01% |
7,933
| – | – |
|
333
Hilton Worldwide
HLT
$64.6B
| $1.32M | ﹤0.01% |
7,235
+207
| +3% | +$37.7K |
|
334
DexCom
DXCM
$29.9B
| $1.32M | ﹤0.01% |
+10,598
| New | +$1.32M |
|
|
FAM
335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.28M | ﹤0.01% |
204,021
| – | – |
|
336
Fiserv
FI
$73B
| $1.26M | ﹤0.01% |
9,515
-6,914
| -42% | -$918K |
|
|
CNH
337
CNH Industrial
CNH
$13.7B
| $1.22M | ﹤0.01% |
100,399
-373,119
| -79% | -$4.54M |
|
|
HPI
338
John Hancock Preferred Income Fund
HPI
$446M
| $1.22M | ﹤0.01% |
77,279
| – | – |
|
339
Costamare
CMRE
$1.48B
| $1.22M | ﹤0.01% |
116,761
| – | – |
|
340
Danaos Corp
DAC
$1.73B
| $1.21M | ﹤0.01% |
16,322
| – | – |
|
341
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.19M | ﹤0.01% |
64,788
| – | – |
|
|
HPS
342
John Hancock Preferred Income Fund III
HPS
$483M
| $1.19M | ﹤0.01% |
84,365
| – | – |
|
343
Okta
OKTA
$15.9B
| $1.19M | ﹤0.01% |
13,118
| – | – |
|
344
Grid Dynamics Holdings
GDYN
$642M
| $1.16M | ﹤0.01% |
87,029
-4,609
| -5% | -$61.4K |
|
345
Qualcomm
QCOM
$175B
| $1.16M | ﹤0.01% |
8,004
-61
| -0.8% | -$8.82K |
|
346
Paycom
PAYC
$12.5B
| $1.15M | ﹤0.01% |
5,584
-126,283
| -96% | -$26.1M |
|
347
Intercontinental Exchange
ICE
$99.6B
| $1.15M | ﹤0.01% |
8,967
-3,547
| -28% | -$456K |
|
348
Delta Air Lines
DAL
$39.1B
| $1.14M | ﹤0.01% |
28,391
-10,531
| -27% | -$424K |
|
|
EGF
349
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.11M | ﹤0.01% |
113,661
| – | – |
|
350
Workday
WDAY
$59.6B
| $1.11M | ﹤0.01% |
4,006
+71
| +2% | +$19.6K |
|