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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
326
PGIM High Yield Bond Fund
ISD
$429M
| $1.22M | ﹤0.01% |
84,632
+22,534
| +36% | +$326K |
|
|
DHY
327
Credit Suisse High Yield Credit Fund
DHY
$245M
| $1.22M | ﹤0.01% |
611,983
+196,469
| +47% | +$402K |
|
|
EAD
328
Allspring Income Opportunities Fund
EAD
$380M
| $1.17M | ﹤0.01% |
172,817
+46,790
| +37% | +$321K |
|
|
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$136M
| $1.17M | ﹤0.01% |
413,905
+199,448
| +93% | +$568K |
|
330
Invesco S&P 500 Revenue ETF
RWL
$9.4B
| $1.16M | ﹤0.01% |
10,158
| – | – |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.15M | ﹤0.01% |
1,913
+85
| +5% | +$50.9K |
|
332
Caterpillar
CAT
$439B
| $1.06M | ﹤0.01% |
1,845
| – | – |
|
333
iShares Core US Aggregate Bond ETF
AGG
$138B
| $975K | ﹤0.01% |
9,763
+414
| +4% | +$41.5K |
|
334
Microchip Technology
MCHP
$48.1B
| $956K | ﹤0.01% |
15,001
+1,905
| +15% | +$117K |
|
335
Ecolab
ECL
$77.2B
| $936K | ﹤0.01% |
3,567
| – | – |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $925K | ﹤0.01% |
20,698
| – | – |
|
337
IBM
IBM
$270B
| $877K | ﹤0.01% |
2,960
+1,002
| +51% | +$300K |
|
338
Vanguard Total World Stock ETF
VT
$78B
| $864K | ﹤0.01% |
6,126
-1,349
| -18% | -$189K |
|
339
HSBC
HSBC
$340B
| $864K | ﹤0.01% |
10,984
+3,507
| +47% | +$251K |
|
340
ASML
ASML
$693B
| $833K | ﹤0.01% |
779
+187
| +32% | +$195K |
|
341
AstraZeneca
AZN
$266B
| $820K | ﹤0.01% |
4,458
+999
| +29% | +$175K |
|
342
Digi International
DGII
$2.55B
| $809K | ﹤0.01% |
18,677
+9,211
| +97% | +$369K |
|
343
Vanguard Short-Term Bond ETF
BSV
$45B
| $805K | ﹤0.01% |
10,215
+452
| +5% | +$35.7K |
|
344
FirstCash
FCFS
$9.58B
| $803K | ﹤0.01% |
5,040
| – | – |
|
345
Sony
SONY
$122B
| $769K | ﹤0.01% |
30,037
-289
| -1% | -$8.11K |
|
346
Cisco
CSCO
$478B
| $760K | ﹤0.01% |
9,865
+1,637
| +20% | +$121K |
|
347
Trane Technologies
TT
$106B
| $751K | ﹤0.01% |
1,930
| – | – |
|
348
Honeywell
HON
$71.7B
| $747K | ﹤0.01% |
3,830
-44,351
| -92% | -$8.68M |
|
349
Bank of America
BAC
$423B
| $734K | ﹤0.01% |
13,349
+4,001
| +43% | +$211K |
|
350
Toyota
TM
$209B
| $697K | ﹤0.01% |
3,256
+1,888
| +138% | +$383K |
|
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