Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.3B
| $1.4M | ﹤0.01% |
39,986
+2,300
| +6% | +$80.3K |
|
352
Automatic Data Processing
ADP
$118B
| $1.38M | ﹤0.01% |
+6,583
| New | +$1.38M |
|
353
Chevron
CVX
$318B
| $1.37M | ﹤0.01% |
9,476
| – | – |
|
354
Coca-Cola
KO
$292B
| $1.37M | ﹤0.01% |
21,792
-4,990
| -19% | -$314K |
|
355
Chipotle Mexican Grill
CMG
$51.9B
| $1.36M | ﹤0.01% |
52,100
-13,400
| -20% | -$351K |
|
356
CDW
CDW
$22.4B
| $1.36M | ﹤0.01% |
8,620
+2,799
| +48% | +$441K |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | ﹤0.01% |
286,038
| – | – |
|
358
Banco Santander Chile
BSAC
$12.2B
| $1.32M | ﹤0.01% |
80,883
-20,712
| -20% | -$338K |
|
|
HPI
359
John Hancock Preferred Income Fund
HPI
$446M
| $1.31M | ﹤0.01% |
75,047
+13,525
| +22% | +$237K |
|
360
Performance Food Group
PFGC
$16.3B
| $1.31M | ﹤0.01% |
28,571
| – | – |
|
361
Paychex
PAYX
$47.9B
| $1.31M | ﹤0.01% |
+11,500
| New | +$1.31M |
|
|
HPS
362
John Hancock Preferred Income Fund III
HPS
$486M
| $1.29M | ﹤0.01% |
81,971
+14,628
| +22% | +$231K |
|
363
Petrobras Class A
PBR.A
$75.5B
| $1.29M | ﹤0.01% |
+120,902
| New | +$1.29M |
|
364
Quest Diagnostics
DGX
$20.1B
| $1.28M | ﹤0.01% |
9,655
+5,510
| +133% | +$733K |
|
|
ONC
365
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.27M | ﹤0.01% |
7,868
| – | – |
|
|
LEV
366
DELISTED
The Lion Electric Company
LEV
| $1.26M | ﹤0.01% |
300,000
| – | – |
|
367
Nuveen New York Municipal Value Fund
NNY
$155M
| $1.26M | ﹤0.01% |
147,948
+1,984
| +1% | +$16.9K |
|
368
Alibaba
BABA
$343B
| $1.26M | ﹤0.01% |
11,057
+6,627
| +150% | +$753K |
|
369
W.P. Carey
WPC
$14.8B
| $1.26M | ﹤0.01% |
15,474
+9,521
| +160% | +$773K |
|
370
Bio-Techne
TECH
$7.93B
| $1.25M | ﹤0.01% |
14,464
-16
| -0.1% | -$1.39K |
|
371
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.24M | ﹤0.01% |
62,825
+11,668
| +23% | +$231K |
|
|
SBI
372
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.24M | ﹤0.01% |
154,218
+7,217
| +5% | +$58.2K |
|
373
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.24M | ﹤0.01% |
87,633
+4,103
| +5% | +$58.1K |
|
374
HEICO
HEI
$44.1B
| $1.24M | ﹤0.01% |
9,422
-675
| -7% | -$88.5K |
|
375
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.23M | ﹤0.01% |
107,194
+5,102
| +5% | +$58.4K |
|