Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$15.9B
| $1.07M | ﹤0.01% |
13,118
| – | – |
|
352
Abbott
ABT
$233B
| $1.06M | ﹤0.01% |
10,912
+373
| +4% | +$36.1K |
|
353
Hilton Worldwide
HLT
$64.6B
| $1.06M | ﹤0.01% |
7,028
-20
| -0.3% | -$3K |
|
|
ERC
354
Allspring Multi-Sector Income Fund
ERC
$272M
| $1M | ﹤0.01% |
110,407
-422
| -0.4% | -$3.84K |
|
355
Invesco Bond Fund
VBF
$180M
| $1M | ﹤0.01% |
69,421
-270
| -0.4% | -$3.91K |
|
|
PAI
356
Western Asset Investment Grade Income Fund
PAI
$122M
| $1M | ﹤0.01% |
89,152
-360
| -0.4% | -$4.05K |
|
357
Exact Sciences
EXAS
$10.2B
| $1,000K | ﹤0.01% |
14,652
| – | – |
|
|
DSL
358
DoubleLine Income Solutions Fund
DSL
$1.44B
| $981K | ﹤0.01% |
83,707
-298
| -0.4% | -$3.49K |
|
359
Nuveen Credit Strategies Income Fund
JQC
$751M
| $979K | ﹤0.01% |
193,428
-814
| -0.4% | -$4.12K |
|
360
Vanguard Small-Cap ETF
VB
$67.2B
| $966K | ﹤0.01% |
5,111
| – | – |
|
361
Energy Select Sector SPDR Fund
XLE
$26.9B
| $935K | ﹤0.01% |
10,349
| – | – |
|
|
EVRI
362
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
70,000
-130,000
| -65% | -$1.72M |
|
363
Republic Services
RSG
$71.3B
| $912K | ﹤0.01% |
6,400
+400
| +7% | +$57K |
|
364
Diageo
DEO
$56.5B
| $909K | ﹤0.01% |
6,090
+623
| +11% | +$92.9K |
|
365
Qualcomm
QCOM
$175B
| $896K | ﹤0.01% |
8,065
+159
| +2% | +$17.7K |
|
366
Fortune Brands Innovations
FBIN
$7.12B
| $870K | ﹤0.01% |
13,997
| – | – |
|
367
Workday
WDAY
$59.6B
| $845K | ﹤0.01% |
3,935
-10
| -0.3% | -$2.15K |
|
368
Generac Holdings
GNRC
$10.8B
| $817K | ﹤0.01% |
7,499
| – | – |
|
369
Broadcom
AVGO
$1.7T
| $816K | ﹤0.01% |
9,820
| – | – |
|
370
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $794K | ﹤0.01% |
10,158
| – | – |
|
371
Akamai
AKAM
$11B
| $773K | ﹤0.01% |
7,260
+835
| +13% | +$89K |
|
|
DHY
372
Credit Suisse High Yield Bond Fund
DHY
$218M
| $766K | ﹤0.01% |
407,204
-2,170
| -0.5% | -$4.08K |
|
|
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $764K | ﹤0.01% |
73,709
-398
| -0.5% | -$4.13K |
|
374
Ulta Beauty
ULTA
$23.1B
| $762K | ﹤0.01% |
+1,907
| New | +$762K |
|
375
Vanguard Total World Stock ETF
VT
$52.7B
| $746K | ﹤0.01% |
8,006
+367
| +5% | +$34.2K |
|