Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.01M | ﹤0.01% |
198,330
+10,797
| +6% | +$55K |
|
352
Take-Two Interactive
TTWO
$45B
| $1.01M | ﹤0.01% |
9,662
-16,135
| -63% | -$1.68M |
|
353
PACCAR
PCAR
$51.8B
| $987K | ﹤0.01% |
14,958
-1,782
| -11% | -$118K |
|
354
Northrop Grumman
NOC
$83B
| $981K | ﹤0.01% |
1,798
+300
| +20% | +$164K |
|
355
Hilton Worldwide
HLT
$64.2B
| $972K | ﹤0.01% |
7,696
-920
| -11% | -$116K |
|
|
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.44B
| $948K | ﹤0.01% |
85,491
+4,560
| +6% | +$50.6K |
|
357
Rockwell Automation
ROK
$38.2B
| $943K | ﹤0.01% |
3,660
-233
| -6% | -$60K |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| $941K | ﹤0.01% |
32,647
+185
| +0.6% | +$5.33K |
|
359
Interpublic Group of Companies
IPG
$9.51B
| $932K | ﹤0.01% |
27,992
-2,463
| -8% | -$82K |
|
360
Universal Display
OLED
$6.52B
| $926K | ﹤0.01% |
8,568
| – | – |
|
361
Vanguard Small-Cap ETF
VB
$66.7B
| $922K | ﹤0.01% |
5,022
+84
| +2% | +$15.4K |
|
362
TE Connectivity
TEL
$62.2B
| $920K | ﹤0.01% |
8,017
-661
| -8% | -$75.9K |
|
363
Amgen
AMGN
$150B
| $917K | ﹤0.01% |
3,490
-9,972
| -74% | -$2.62M |
|
364
Energy Select Sector SPDR Fund
XLE
$27.1B
| $905K | ﹤0.01% |
10,349
+677
| +7% | +$59.2K |
|
365
Okta
OKTA
$15.9B
| $896K | ﹤0.01% |
13,118
| – | – |
|
366
Guidewire Software
GWRE
$21.3B
| $890K | ﹤0.01% |
14,232
| – | – |
|
367
Diageo
DEO
$57.9B
| $860K | ﹤0.01% |
4,829
+1,465
| +44% | +$261K |
|
368
Bausch Health
BHC
$2.64B
| $854K | ﹤0.01% |
135,947
| – | – |
|
369
iRadimed
IRMD
$910M
| $850K | ﹤0.01% |
30,050
-174
| -0.6% | -$4.92K |
|
370
Fortune Brands Innovations
FBIN
$7.05B
| $799K | ﹤0.01% |
13,997
-2,379
| -15% | -$136K |
|
371
Open Text
OTEX
$8.93B
| $774K | ﹤0.01% |
26,113
-1,602,551
| -98% | -$47.5M |
|
|
EVG
372
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $770K | ﹤0.01% |
75,591
+4,078
| +6% | +$41.6K |
|
373
Manulife Financial
MFC
$52.4B
| $767K | ﹤0.01% |
42,985
+6,724
| +19% | +$120K |
|
374
Generac Holdings
GNRC
$10.9B
| $755K | ﹤0.01% |
7,499
| – | – |
|
|
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $754K | ﹤0.01% |
59,036
+3,165
| +6% | +$40.4K |
|