Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $1.67M | ﹤0.01% |
333,770
+101,187
| +44% | +$505K |
|
352
Gen Digital
GEN
$18.2B
| $1.66M | ﹤0.01% |
62,715
-4,625
| -7% | -$123K |
|
353
Coca-Cola
KO
$292B
| $1.66M | ﹤0.01% |
26,782
+16,651
| +164% | +$1.03M |
|
|
AWF
354
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.65M | ﹤0.01% |
147,302
+33,872
| +30% | +$379K |
|
355
SPX Corp
SPXC
$9.44B
| $1.63M | ﹤0.01% |
33,030
-1,413
| -4% | -$69.8K |
|
|
WIA
356
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.62M | ﹤0.01% |
138,191
+30,719
| +29% | +$359K |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | ﹤0.01% |
286,038
+274,185
| +2,313% | +$1.53M |
|
358
Exponent
EXPO
$3.56B
| $1.6M | ﹤0.01% |
+14,769
| New | +$1.6M |
|
359
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.6M | ﹤0.01% |
127,025
+33,026
| +35% | +$415K |
|
|
HIO
360
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.58M | ﹤0.01% |
353,895
+87,515
| +33% | +$391K |
|
361
Hillman Solutions
HLMN
$1.97B
| $1.58M | ﹤0.01% |
133,000
-36,300
| -21% | -$431K |
|
362
Bio-Techne
TECH
$8.22B
| $1.57M | ﹤0.01% |
14,480
-1,696
| -10% | -$184K |
|
363
Ross Stores
ROST
$49.2B
| $1.56M | ﹤0.01% |
17,191
-2,128
| -11% | -$192K |
|
364
HEICO
HEI
$44.6B
| $1.55M | ﹤0.01% |
10,097
+1,846
| +22% | +$283K |
|
365
Chevron
CVX
$317B
| $1.54M | ﹤0.01% |
9,476
+220
| +2% | +$35.8K |
|
366
Scotiabank
BNS
$79.8B
| $1.53M | ﹤0.01% |
21,306
-19,169
| -47% | -$1.38M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | ﹤0.01% |
+10,610
| New | +$1.53M |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $1.53M | ﹤0.01% |
49,132
+21,589
| +78% | +$671K |
|
|
ONC
369
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $1.48M | ﹤0.01% |
7,868
-132,515
| -94% | -$25M |
|
|
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.46M | ﹤0.01% |
66,293
+10,421
| +19% | +$229K |
|
371
Performance Food Group
PFGC
$16.6B
| $1.46M | ﹤0.01% |
28,571
| – | – |
|
372
iRadimed
IRMD
$938M
| $1.43M | ﹤0.01% |
31,819
-1,220
| -4% | -$54.7K |
|
|
WEA
373
Western Asset Premier Bond Fund
WEA
$133M
| $1.39M | ﹤0.01% |
115,769
+30,021
| +35% | +$360K |
|
374
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.37M | ﹤0.01% |
95,354
+24,890
| +35% | +$357K |
|
375
Hilton Worldwide
HLT
$65.3B
| $1.35M | ﹤0.01% |
8,890
-1,040
| -10% | -$158K |
|