Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$59.3B
| $917K | ﹤0.01% |
3,750
-19
| -0.5% | -$4.64K |
|
352
Energy Select Sector SPDR Fund
XLE
$27B
| $909K | ﹤0.01% |
10,349
| – | – |
|
353
IBM
IBM
$236B
| $908K | ﹤0.01% |
4,107
+142
| +4% | +$31.4K |
|
354
Domino's
DPZ
$15.4B
| $906K | ﹤0.01% |
2,106
-11
| -0.5% | -$4.73K |
|
355
CDW
CDW
$21.7B
| $906K | ﹤0.01% |
4,002
-16,206
| -80% | -$3.67M |
|
356
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $892K | ﹤0.01% |
11,334
+1,308
| +13% | +$103K |
|
357
Hawkins
HWKN
$3.64B
| $883K | ﹤0.01% |
6,925
-2,075
| -23% | -$265K |
|
|
DHY
358
Credit Suisse High Yield Bond Fund
DHY
$217M
| $874K | ﹤0.01% |
384,999
-22,573
| -6% | -$51.2K |
|
|
DHF
359
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $853K | ﹤0.01% |
317,266
-11,264
| -3% | -$30.3K |
|
|
MSD
360
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $832K | ﹤0.01% |
104,888
-7,113
| -6% | -$56.4K |
|
|
ISD
361
PGIM High Yield Bond Fund
ISD
$483M
| $826K | ﹤0.01% |
59,286
-2,478
| -4% | -$34.5K |
|
|
EAD
362
Allspring Income Opportunities Fund
EAD
$418M
| $819K | ﹤0.01% |
114,835
+676
| +0.6% | +$4.82K |
|
|
JHS
363
John Hancock Income Securities Trust
JHS
$135M
| $814K | ﹤0.01% |
70,009
+1,836
| +3% | +$21.3K |
|
|
VGI
364
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $807K | ﹤0.01% |
99,661
+9,310
| +10% | +$75.4K |
|
|
EVG
365
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $786K | ﹤0.01% |
70,263
-3,521
| -5% | -$39.4K |
|
|
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $778K | ﹤0.01% |
60,454
+2,322
| +4% | +$29.9K |
|
367
JPMorgan Chase
JPM
$845B
| $775K | ﹤0.01% |
3,675
-63
| -2% | -$13.3K |
|
368
Trane Technologies
TT
$89.8B
| $740K | ﹤0.01% |
1,903
| – | – |
|
369
ASP Isotopes
ASPI
$800M
| $723K | ﹤0.01% |
+260,000
| New | +$723K |
|
370
Ecolab
ECL
$77.5B
| $722K | ﹤0.01% |
2,826
-3,253
| -54% | -$831K |
|
371
Ulta Beauty
ULTA
$23B
| $709K | ﹤0.01% |
1,823
-7
| -0.4% | -$2.72K |
|
372
Cisco
CSCO
$263B
| $707K | ﹤0.01% |
13,279
+1,341
| +11% | +$71.4K |
|
373
Informatica
INFA
$7.55B
| $703K | ﹤0.01% |
27,819
-1,526,773
| -98% | -$38.6M |
|
374
Monroe Capital Corp
MRCC
$165M
| $679K | ﹤0.01% |
84,004
| – | – |
|
375
Ralph Lauren
RL
$19.2B
| $679K | ﹤0.01% |
3,500
| – | – |
|