Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$8.69B
| $1.07M | ﹤0.01% |
3,586
| – | – |
|
|
PAI
352
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.07M | ﹤0.01% |
89,512
-1,747
| -2% | -$20.9K |
|
353
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.06M | ﹤0.01% |
+21,164
| New | +$1.06M |
|
354
NovoCure
NVCR
$1.36B
| $1.05M | ﹤0.01% |
17,512
-307,118
| -95% | -$18.5M |
|
|
ERC
355
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.01M | ﹤0.01% |
110,829
-2,082
| -2% | -$19.1K |
|
356
Exact Sciences
EXAS
$10.2B
| $994K | ﹤0.01% |
14,652
| – | – |
|
357
Nuveen Credit Strategies Income Fund
JQC
$751M
| $993K | ﹤0.01% |
194,242
-4,088
| -2% | -$20.9K |
|
358
Hilton Worldwide
HLT
$64.6B
| $987K | ﹤0.01% |
7,006
-690
| -9% | -$97.2K |
|
359
Diageo
DEO
$56.5B
| $985K | ﹤0.01% |
5,438
+609
| +13% | +$110K |
|
360
Vanguard Small-Cap ETF
VB
$67.2B
| $969K | ﹤0.01% |
5,111
+89
| +2% | +$16.9K |
|
|
DSL
361
DoubleLine Income Solutions Fund
DSL
$1.44B
| $955K | ﹤0.01% |
84,005
-1,486
| -2% | -$16.9K |
|
362
Itaú Unibanco
ITUB
$75B
| $953K | ﹤0.01% |
+215,255
| New | +$953K |
|
363
Agilent Technologies
A
$34.9B
| $946K | ﹤0.01% |
6,835
-22
| -0.3% | -$3.04K |
|
364
W.P. Carey
WPC
$15B
| $901K | ﹤0.01% |
11,875
-2,629
| -18% | -$199K |
|
365
Amgen
AMGN
$149B
| $893K | ﹤0.01% |
3,693
+203
| +6% | +$49.1K |
|
366
Viking Therapeutics
VKTX
$2.79B
| $877K | ﹤0.01% |
52,654
| – | – |
|
367
Energy Select Sector SPDR Fund
XLE
$26.9B
| $857K | ﹤0.01% |
10,349
| – | – |
|
368
FibroGen
FGEN
$48.6M
| $832K | ﹤0.01% |
1,783
| – | – |
|
369
Fortune Brands Innovations
FBIN
$7.12B
| $822K | ﹤0.01% |
13,997
| – | – |
|
370
RTX Corp
RTX
$209B
| $818K | ﹤0.01% |
8,353
+4,800
| +135% | +$470K |
|
371
Costamare
CMRE
$1.48B
| $817K | ﹤0.01% |
+86,820
| New | +$817K |
|
372
Generac Holdings
GNRC
$10.8B
| $810K | ﹤0.01% |
7,499
| – | – |
|
373
Danaos Corp
DAC
$1.73B
| $809K | ﹤0.01% |
+14,812
| New | +$809K |
|
374
Workday
WDAY
$59.6B
| $809K | ﹤0.01% |
3,917
-399
| -9% | -$82.4K |
|
375
Northrop Grumman
NOC
$82.5B
| $796K | ﹤0.01% |
1,723
-75
| -4% | -$34.6K |
|