Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$20.6B
| $1.36M | 0.01% |
10,284
-380
| -4% | -$50.3K |
|
377
Willdan Group
WLDN
$1.48B
| $1.36M | 0.01% |
63,608
-2,337
| -4% | -$49.9K |
|
378
RBC Bearings
RBC
$11.8B
| $1.36M | 0.01% |
12,026
+3,958
| +49% | +$447K |
|
379
FirstEnergy
FE
$25.3B
| $1.36M | 0.01% |
+33,825
| New | +$1.36M |
|
380
Stoneridge
SRI
$228M
| $1.33M | 0.01% |
79,563
-2,923
| -4% | -$49K |
|
381
Natera
NTRA
$23.1B
| $1.32M | 0.01% |
+44,326
| New | +$1.32M |
|
382
Wells Fargo
WFC
$261B
| $1.31M | 0.01% |
45,693
-2,719
| -6% | -$78K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.31M | 0.01% |
12,640
+70
| +0.6% | +$7.24K |
|
384
eBay
EBAY
$41.5B
| $1.3M | 0.01% |
+43,067
| New | +$1.3M |
|
|
GRP.U
385
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.28M | 0.01% |
31,225
-1,150
| -4% | -$47.1K |
|
386
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.27M | 0.01% |
96,136
+14,918
| +18% | +$198K |
|
387
Kinross Gold
KGC
$28.4B
| $1.27M | 0.01% |
319,447
+32,530
| +11% | +$130K |
|
388
Boeing
BA
$163B
| $1.26M | 0.01% |
8,423
+2,515
| +43% | +$375K |
|
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.24M | 0.01% |
99,845
+14,966
| +18% | +$186K |
|
|
BAF
390
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.23M | 0.01% |
+88,270
| New | +$1.23M |
|
391
Western Union
WU
$2.71B
| $1.23M | 0.01% |
67,666
-36,566
| -35% | -$663K |
|
392
Cadence Design Systems
CDNS
$93.6B
| $1.22M | 0.01% |
18,485
-2,431
| -12% | -$160K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.01% |
13,598
-2,058
| -13% | -$183K |
|
394
Petrobras Class A
PBR.A
$75.2B
| $1.19M | ﹤0.01% |
219,845
+56,532
| +35% | +$305K |
|
395
Boyd Gaming
BYD
$6.79B
| $1.17M | ﹤0.01% |
81,277
-3,201
| -4% | -$46.2K |
|
396
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.14M | ﹤0.01% |
25,063
+200
| +0.8% | +$9.06K |
|
397
Home Depot
HD
$421B
| $1.13M | ﹤0.01% |
6,046
+899
| +17% | +$168K |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | ﹤0.01% |
+17,844
| New | +$1.11M |
|
399
Pultegroup
PHM
$27B
| $1.1M | ﹤0.01% |
49,303
-7,895
| -14% | -$176K |
|
400
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.09M | ﹤0.01% |
75,000
| – | – |
|