Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 0.01% |
15,061
-240
| -2% | -$40K |
|
377
Willdan Group
WLDN
$1.48B
| $2.51M | 0.01% |
+77,747
| New | +$2.51M |
|
378
iShares Russell 2000 ETF
IWM
$67.5B
| $2.5M | 0.01% |
18,146
-9,240
| -34% | -$1.27M |
|
379
NextEra Energy, Inc.
NEE
$144B
| $2.49M | 0.01% |
77,520
-3,200
| -4% | -$103K |
|
380
NXP Semiconductors
NXPI
$55.7B
| $2.47M | 0.01% |
23,880
-7,839
| -25% | -$811K |
|
381
Dorman Products
DORM
$4.8B
| $2.44M | 0.01% |
+29,742
| New | +$2.44M |
|
|
ENX
382
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $2.41M | 0.01% |
195,271
+6,097
| +3% | +$75.3K |
|
383
NVIDIA
NVDA
$4.26T
| $2.39M | 0.01% |
876,960
-766,360
| -47% | -$2.09M |
|
384
Biogen
BIIB
$21.1B
| $2.18M | 0.01% |
7,989
+202
| +3% | +$55.2K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $2.18M | 0.01% |
14,264
-145
| -1% | -$22.1K |
|
386
Rockwell Automation
ROK
$38.5B
| $2.17M | 0.01% |
13,901
+14
| +0.1% | +$2.18K |
|
387
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.16M | 0.01% |
167,880
-11,850
| -7% | -$152K |
|
388
iShares Global REIT ETF
REET
$3.87B
| $2.16M | 0.01% |
85,135
+29,793
| +54% | +$755K |
|
389
Vanguard Health Care ETF
VHT
$15.2B
| $2.15M | 0.01% |
15,618
| – | – |
|
390
Halliburton
HAL
$19.1B
| $1.96M | 0.01% |
39,869
-575
| -1% | -$28.3K |
|
391
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.96M | 0.01% |
159,017
-908
| -0.6% | -$11.2K |
|
392
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.88M | 0.01% |
141,143
+9,217
| +7% | +$123K |
|
393
Vanguard Value ETF
VTV
$146B
| $1.87M | 0.01% |
19,554
+7,700
| +65% | +$734K |
|
394
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.85M | 0.01% |
139,516
-718
| -0.5% | -$9.52K |
|
395
United Parcel Service
UPS
$72.2B
| $1.85M | 0.01% |
17,200
+2,462
| +17% | +$264K |
|
396
Zumiez
ZUMZ
$342M
| $1.83M | 0.01% |
+100,000
| New | +$1.83M |
|
|
VRN
397
DELISTED
Veren
VRN
| $1.82M | 0.01% |
168,313
-21,565
| -11% | -$233K |
|
398
G-III Apparel Group
GIII
$1.15B
| $1.78M | 0.01% |
81,520
-270,572
| -77% | -$5.92M |
|
|
UHT
399
Universal Health Realty Income Trust
UHT
$569M
| $1.77M | 0.01% |
27,500
| – | – |
|
400
Johnson Controls International
JCI
$70B
| $1.75M | 0.01% |
41,482
+1,441
| +4% | +$60.7K |
|