Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.93M | 0.01% |
18,691
-38
| -0.2% | -$3.93K |
|
377
Idexx Laboratories
IDXX
$51.3B
| $1.93M | 0.01% |
7,400
| – | – |
|
378
Kinsale Capital Group
KNSL
$10.1B
| $1.93M | 0.01% |
19,000
+6,000
| +46% | +$610K |
|
379
Boeing
BA
$163B
| $1.93M | 0.01% |
5,908
+805
| +16% | +$262K |
|
380
Charter Communications
CHTR
$36B
| $1.89M | 0.01% |
3,896
-1,385
| -26% | -$672K |
|
381
Cincinnati Financial
CINF
$24.5B
| $1.87M | 0.01% |
17,823
+15,206
| +581% | +$1.6M |
|
|
WIW
382
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.87M | 0.01% |
161,938
+467
| +0.3% | +$5.39K |
|
383
Palo Alto Networks
PANW
$131B
| $1.87M | 0.01% |
48,414
-2,244
| -4% | -$86.5K |
|
384
Darden Restaurants
DRI
$24.8B
| $1.8M | 0.01% |
16,480
+13,000
| +374% | +$1.42M |
|
385
Xylem
XYL
$34.5B
| $1.79M | 0.01% |
22,700
-2,950
| -12% | -$232K |
|
386
Estee Lauder
EL
$30.1B
| $1.77M | 0.01% |
8,567
+998
| +13% | +$206K |
|
387
Interpublic Group of Companies
IPG
$9.67B
| $1.75M | 0.01% |
+75,590
| New | +$1.75M |
|
388
Materion
MTRN
$2.31B
| $1.72M | 0.01% |
28,954
-700
| -2% | -$41.6K |
|
389
Vanguard Total Stock Market ETF
VTI
$536B
| $1.71M | 0.01% |
10,478
+747
| +8% | +$122K |
|
390
Applied Materials
AMAT
$134B
| $1.71M | 0.01% |
28,067
-17,548
| -38% | -$1.07M |
|
391
Church & Dwight Co
CHD
$22.6B
| $1.71M | 0.01% |
+24,265
| New | +$1.71M |
|
392
Casey's General Stores
CASY
$20.6B
| $1.7M | 0.01% |
10,664
-243
| -2% | -$38.6K |
|
393
Edwards Lifesciences
EW
$45.5B
| $1.69M | 0.01% |
21,696
-2,829
| -12% | -$220K |
|
394
Korn Ferry
KFY
$3.79B
| $1.68M | 0.01% |
39,572
-1,038
| -3% | -$44K |
|
395
Assurant
AIZ
$10.7B
| $1.67M | 0.01% |
+12,760
| New | +$1.67M |
|
|
MUS
396
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.67M | 0.01% |
133,043
+3,120
| +2% | +$39.2K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.01% |
+15,037
| New | +$1.67M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $1.66M | 0.01% |
6,454
-62
| -1% | -$16K |
|
399
SiteOne Landscape Supply
SITE
$6.23B
| $1.65M | 0.01% |
18,202
+202
| +1% | +$18.3K |
|
|
GRP.U
400
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.65M | 0.01% |
32,375
-10,138
| -24% | -$515K |
|