Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.61M | 0.01% |
47,244
-1,758
| -4% | -$59.8K |
|
352
Louisiana-Pacific
LPX
$6.68B
| $1.58M | 0.01% |
92,133
-3,435
| -4% | -$59K |
|
353
Everest Group
EG
$14.7B
| $1.58M | 0.01% |
8,223
-2,274
| -22% | -$437K |
|
354
Interpublic Group of Companies
IPG
$9.67B
| $1.58M | 0.01% |
97,658
+22,068
| +29% | +$357K |
|
|
PCOM
355
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.58M | 0.01% |
193,336
-785
| -0.4% | -$6.41K |
|
356
Idexx Laboratories
IDXX
$51.3B
| $1.58M | 0.01% |
6,510
-890
| -12% | -$216K |
|
357
Snap-on
SNA
$17.4B
| $1.57M | 0.01% |
+14,400
| New | +$1.57M |
|
358
Vanguard Value ETF
VTV
$145B
| $1.55M | 0.01% |
17,429
-415
| -2% | -$37K |
|
359
Extra Space Storage
EXR
$31.2B
| $1.53M | 0.01% |
15,956
-3,232
| -17% | -$310K |
|
|
WIW
360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.51M | 0.01% |
158,421
-3,517
| -2% | -$33.6K |
|
361
Deere & Co
DE
$127B
| $1.51M | 0.01% |
10,951
+1,521
| +16% | +$210K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.01% |
21,445
+2,615
| +14% | +$184K |
|
363
SiteOne Landscape Supply
SITE
$6.23B
| $1.5M | 0.01% |
20,432
+2,230
| +12% | +$164K |
|
364
Enterprise Products Partners
EPD
$68.8B
| $1.49M | 0.01% |
104,202
-8,648
| -8% | -$124K |
|
365
Vanguard Information Technology ETF
VGT
$103B
| $1.47M | 0.01% |
6,925
-4,760
| -41% | -$1.01M |
|
|
KAMN
366
DELISTED
Kaman Corp
KAMN
| $1.46M | 0.01% |
37,926
-1,443
| -4% | -$55.5K |
|
367
Coca-Cola
KO
$288B
| $1.44M | 0.01% |
32,578
-2,453
| -7% | -$108K |
|
368
Booz Allen Hamilton
BAH
$12.9B
| $1.43M | 0.01% |
20,821
-2,069
| -9% | -$142K |
|
369
Applied Materials
AMAT
$134B
| $1.42M | 0.01% |
31,075
+3,008
| +11% | +$138K |
|
370
Watsco
WSO
$15.5B
| $1.42M | 0.01% |
9,000
+1,500
| +20% | +$237K |
|
371
Helmerich & Payne
HP
$2.1B
| $1.42M | 0.01% |
90,766
-13,333
| -13% | -$209K |
|
372
Clarivate
CLVT
$2.88B
| $1.42M | 0.01% |
+68,244
| New | +$1.42M |
|
373
RPM International
RPM
$16.2B
| $1.4M | 0.01% |
+23,550
| New | +$1.4M |
|
374
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.01% |
+51,925
| New | +$1.38M |
|
375
Advanced Micro Devices
AMD
$257B
| $1.36M | 0.01% |
29,996
+9,596
| +47% | +$436K |
|