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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
351
DELISTED
Pioneer Floating Rate Fund
PHD
| $643K | ﹤0.01% |
64,605
+15,810
| +32% | +$156K |
|
352
Telesat
TSAT
$629M
| $631K | ﹤0.01% |
23,796
-7,365
| -24% | -$175K |
|
|
CIK
353
Credit Suisse Asset Management Income Fund
CIK
$136M
| $628K | ﹤0.01% |
214,457
+54,172
| +34% | +$161K |
|
354
Brookfield Renewable
BEP
$9.8B
| $627K | ﹤0.01% |
24,337
+13,500
| +125% | +$348K |
|
355
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $617K | ﹤0.01% |
32,977
+7,800
| +31% | +$147K |
|
|
MRCC
356
DELISTED
Monroe Capital Corp
MRCC
| $590K | ﹤0.01% |
84,004
| – | – |
|
|
PFO
357
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $586K | ﹤0.01% |
+60,145
| New | +$565K |
|
358
CVS Health
CVS
$133B
| $586K | ﹤0.01% |
7,773
+3,002
| +63% | +$206K |
|
|
FLC
359
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $585K | ﹤0.01% |
+32,843
| New | +$568K |
|
360
Blue Owl Capital
OWL
$6.33B
| $582K | ﹤0.01% |
34,388
+426
| +1% | +$8.1K |
|
361
RTX Corp
RTX
$264B
| $580K | ﹤0.01% |
3,465
| – | – |
|
362
ASML
ASML
$693B
| $573K | ﹤0.01% |
592
+138
| +30% | +$108K |
|
363
ExxonMobil
XOM
$576B
| $564K | ﹤0.01% |
4,998
| – | – |
|
364
Cisco
CSCO
$478B
| $563K | ﹤0.01% |
8,228
+5,228
| +174% | +$356K |
|
365
CAE Inc
CAE
$8.24B
| $562K | ﹤0.01% |
18,971
+3,016
| +19% | +$84.9K |
|
366
Northrop Grumman
NOC
$76.6B
| $555K | ﹤0.01% |
911
| – | – |
|
367
Starbucks
SBUX
$121B
| $554K | ﹤0.01% |
6,544
+2,579
| +65% | +$231K |
|
368
IBM
IBM
$270B
| $552K | ﹤0.01% |
1,958
+288
| +17% | +$75.4K |
|
369
Abbott
ABT
$164B
| $547K | ﹤0.01% |
4,086
-255
| -6% | -$33.5K |
|
370
Blackrock
BLK
$161B
| $534K | ﹤0.01% |
458
| – | – |
|
371
Hawkins
HWKN
$2.8B
| $532K | ﹤0.01% |
2,911
-1,392
| -32% | -$233K |
|
372
RELX
RELX
$56.8B
| $531K | ﹤0.01% |
11,118
-890
| -7% | -$44K |
|
373
AstraZeneca
AZN
$266B
| $531K | ﹤0.01% |
3,459
+664
| +24% | +$100K |
|
374
HSBC
HSBC
$340B
| $531K | ﹤0.01% |
7,477
+1,871
| +33% | +$122K |
|
375
Welltower
WELL
$163B
| $517K | ﹤0.01% |
2,902
| – | – |
|
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