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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
+2.49%
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
$31.5B
AUM Growth
+$599M
(+1.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
470
New
34
Increased
238
Reduced
108
Closed
53
Top Buys
| 1 |
Rogers Communications
RCI
|
+$267M |
| 2 |
Restaurant Brands International
QSR
|
+$130M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
HubSpot
HUBS
|
+$81.4M |
| 5 |
Dollar General
DG
|
+$72.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
TSMC
TSM
|
+$237M |
| 4 |
Descartes Systems
DSGX
|
+$143M |
| 5 |
Thomson Reuters
TRI
|
+$68.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.3% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
InterContinental Hotels
IHG
$24.4B
| $671K | ﹤0.01% |
4,762
+1,256
| +36% | +$163K |
|
352
Lockheed Martin
LMT
$121B
| $669K | ﹤0.01% |
1,384
-704
| -34% | -$337K |
|
353
Shell
SHEL
$228B
| $667K | ﹤0.01% |
9,072
+2,327
| +34% | +$171K |
|
354
Philip Morris
PM
$283B
| $654K | ﹤0.01% |
+4,080
| New | +$632K |
|
355
Chevron
CVX
$351B
| $643K | ﹤0.01% |
+4,220
| New | +$643K |
|
356
CVS Health
CVS
$133B
| $617K | ﹤0.01% |
7,773
| – | – |
|
357
ExxonMobil
XOM
$576B
| $604K | ﹤0.01% |
5,020
+22
| +0.4% | +$2.55K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $600K | ﹤0.01% |
4,382
+1,402
| +47% | +$196K |
|
359
Mitsubishi UFJ Financial
MUFG
$244B
| $592K | ﹤0.01% |
+37,342
| New | +$577K |
|
360
SAP
SAP
$184B
| $582K | ﹤0.01% |
+2,394
| New | +$610K |
|
361
RELX
RELX
$56.8B
| $577K | ﹤0.01% |
14,286
+3,168
| +28% | +$135K |
|
362
iShares Russell 2000 ETF
IWM
$82.7B
| $554K | ﹤0.01% |
2,250
-1,790
| -44% | -$440K |
|
363
Starbucks
SBUX
$121B
| $552K | ﹤0.01% |
6,556
+12
| +0.2% | +$1.01K |
|
|
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
| $535K | ﹤0.01% |
84,004
| – | – |
|
365
Blue Owl Capital
OWL
$6.33B
| $521K | ﹤0.01% |
34,871
+483
| +1% | +$7.55K |
|
366
Blackrock
BLK
$161B
| $490K | ﹤0.01% |
458
| – | – |
|
367
Walmart Inc
WMT
$906B
| $485K | ﹤0.01% |
4,356
-8,642
| -66% | -$928K |
|
368
Wells Fargo
WFC
$267B
| $484K | ﹤0.01% |
+5,195
| New | +$451K |
|
369
Manulife Financial
MFC
$68.6B
| $477K | ﹤0.01% |
13,113
-1,344
| -9% | -$45.6K |
|
370
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $458K | ﹤0.01% |
5,902
-365
| -6% | -$28.5K |
|
371
Brookfield Renewable
BEP
$9.8B
| $455K | ﹤0.01% |
16,837
-7,500
| -31% | -$213K |
|
372
Corning
GLW
$164B
| $438K | ﹤0.01% |
5,000
| – | – |
|
373
CSX Corp
CSX
$91.8B
| $435K | ﹤0.01% |
12,000
| – | – |
|
374
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $428K | ﹤0.01% |
3,384
| – | – |
|
375
Vanguard Total Bond Market
BND
$156B
| $400K | ﹤0.01% |
5,394
+1,762
| +49% | +$131K |
|
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