Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$233B
| $1.21M | ﹤0.01% |
10,212
+840
| +9% | +$99.3K |
|
352
iRadimed
IRMD
$907M
| $1.2M | ﹤0.01% |
35,674
-436
| -1% | -$14.6K |
|
353
Magna International
MGA
$13.1B
| $1.19M | ﹤0.01% |
15,872
-79
| -0.5% | -$5.93K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1.18M | ﹤0.01% |
19,543
+1,312
| +7% | +$79.2K |
|
|
WEA
355
Western Asset Premier Bond Fund
WEA
$133M
| $1.18M | ﹤0.01% |
83,326
| – | – |
|
356
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.17M | ﹤0.01% |
68,500
| – | – |
|
357
West Pharmaceutical
WST
$18.2B
| $1.17M | ﹤0.01% |
2,750
-250
| -8% | -$106K |
|
358
Applied Materials
AMAT
$134B
| $1.15M | ﹤0.01% |
8,926
+121
| +1% | +$15.6K |
|
359
O'Reilly Automotive
ORLY
$91.2B
| $1.14M | ﹤0.01% |
28,080
-23,355
| -45% | -$952K |
|
360
Cardinal Health
CAH
$36.4B
| $1.12M | ﹤0.01% |
22,715
| – | – |
|
361
OR Royalties Inc.
OR
$6.76B
| $1.12M | ﹤0.01% |
100,000
-91,990
| -48% | -$1.03M |
|
362
HEICO
HEI
$44.4B
| $1.09M | ﹤0.01% |
8,251
| – | – |
|
363
West Fraser Timber
WFG
$5.96B
| $1.08M | ﹤0.01% |
12,808
-35
| -0.3% | -$2.94K |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.14B
| $1.06M | ﹤0.01% |
7,525
| – | – |
|
365
Clorox
CLX
$15.1B
| $1.05M | ﹤0.01% |
6,307
+1,725
| +38% | +$286K |
|
366
Republic Services
RSG
$71.3B
| $1.05M | ﹤0.01% |
8,708
+208
| +2% | +$25K |
|
367
Morningstar
MORN
$10.8B
| $1.03M | ﹤0.01% |
3,993
| – | – |
|
368
Pan American Silver
PAAS
$15.5B
| $1.03M | ﹤0.01% |
44,398
| – | – |
|
369
Alibaba
BABA
$370B
| $1.02M | ﹤0.01% |
6,898
-143,621
| -95% | -$21.3M |
|
370
Masimo
MASI
$8.01B
| $1.01M | ﹤0.01% |
3,726
-2,150
| -37% | -$582K |
|
371
WD-40
WDFC
$2.86B
| $1M | ﹤0.01% |
4,320
| – | – |
|
|
HPI
372
John Hancock Preferred Income Fund
HPI
$446M
| $993K | ﹤0.01% |
46,190
| – | – |
|
373
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $990K | ﹤0.01% |
36,274
| – | – |
|
|
FAM
374
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $974K | ﹤0.01% |
96,157
| – | – |
|
375
PACCAR
PCAR
$53.8B
| $970K | ﹤0.01% |
18,438
+19
| +0.1% | +$1K |
|