Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
326
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.09M | ﹤0.01% |
89,224
+72
| +0.1% | +$878 |
|
|
EGF
327
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.09M | ﹤0.01% |
114,396
+735
| +0.6% | +$6.98K |
|
328
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.08M | ﹤0.01% |
193,430
+2
| +0% | +$11 |
|
329
Grid Dynamics Holdings
GDYN
$642M
| $1.07M | ﹤0.01% |
87,029
| – | – |
|
|
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.07M | ﹤0.01% |
84,076
+369
| +0.4% | +$4.69K |
|
|
CNH
331
CNH Industrial
CNH
$13.7B
| $1.06M | ﹤0.01% |
82,174
-18,225
| -18% | -$236K |
|
332
Domino's
DPZ
$15.3B
| $1.06M | ﹤0.01% |
2,138
-146
| -6% | -$72.5K |
|
333
Travelers Companies
TRV
$62.8B
| $1.06M | ﹤0.01% |
4,616
-85
| -2% | -$19.6K |
|
334
Workday
WDAY
$59.6B
| $1.04M | ﹤0.01% |
3,809
-197
| -5% | -$53.7K |
|
|
ERC
335
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.03M | ﹤0.01% |
110,836
+429
| +0.4% | +$4K |
|
336
Lockheed Martin
LMT
$110B
| $1.02M | ﹤0.01% |
2,245
-75
| -3% | -$34.1K |
|
|
NVEI
337
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.01M | ﹤0.01% |
32,000
-3,000
| -9% | -$94.9K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $984K | ﹤0.01% |
+26,450
| New | +$984K |
|
339
Energy Select Sector SPDR Fund
XLE
$26.9B
| $977K | ﹤0.01% |
10,349
| – | – |
|
340
Ulta Beauty
ULTA
$23.1B
| $967K | ﹤0.01% |
1,849
-96
| -5% | -$50.2K |
|
341
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $952K | ﹤0.01% |
10,158
| – | – |
|
342
Progressive
PGR
$146B
| $903K | ﹤0.01% |
4,365
-85
| -2% | -$17.6K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$153B
| $897K | ﹤0.01% |
12,085
+3,080
| +34% | +$229K |
|
344
Brookfield Renewable
BEP
$7.19B
| $879K | ﹤0.01% |
37,769
-1,950
| -5% | -$45.4K |
|
345
IBM
IBM
$236B
| $872K | ﹤0.01% |
4,565
-205
| -4% | -$39.1K |
|
346
Cisco
CSCO
$263B
| $847K | ﹤0.01% |
16,975
-275
| -2% | -$13.7K |
|
347
Hawkins
HWKN
$3.62B
| $829K | ﹤0.01% |
+10,800
| New | +$829K |
|
348
Huazhu Hotels Group
HTHT
$11.4B
| $824K | ﹤0.01% |
+21,280
| New | +$824K |
|
|
DHY
349
Credit Suisse High Yield Bond Fund
DHY
$218M
| $823K | ﹤0.01% |
407,572
+368
| +0.1% | +$743 |
|
350
Amgen
AMGN
$149B
| $815K | ﹤0.01% |
2,865
-45
| -2% | -$12.8K |
|