Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$288B
| $1.39M | ﹤0.01% |
31,068
-1,510
| -5% | -$67.5K |
|
377
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.38M | ﹤0.01% |
11,752
-888
| -7% | -$104K |
|
|
UHT
378
Universal Health Realty Income Trust
UHT
$575M
| $1.35M | ﹤0.01% |
17,000
| – | – |
|
379
Clorox
CLX
$15.1B
| $1.31M | ﹤0.01% |
5,968
-7,579
| -56% | -$1.66M |
|
380
Best Buy
BBY
$15.9B
| $1.3M | ﹤0.01% |
+14,942
| New | +$1.3M |
|
381
Repay Holdings
RPAY
$507M
| $1.3M | ﹤0.01% |
52,934
| – | – |
|
382
DexCom
DXCM
$29.9B
| $1.29M | ﹤0.01% |
12,748
+3,984
| +45% | +$404K |
|
383
Bio-Techne
TECH
$7.97B
| $1.28M | ﹤0.01% |
19,456
-44
| -0.2% | -$2.9K |
|
384
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.26M | ﹤0.01% |
75,000
| – | – |
|
385
Workday
WDAY
$59.6B
| $1.26M | ﹤0.01% |
6,710
-18
| -0.3% | -$3.37K |
|
386
Target
TGT
$40.9B
| $1.26M | ﹤0.01% |
10,475
+2,919
| +39% | +$350K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
12,736
-8,709
| -41% | -$851K |
|
388
Clarivate
CLVT
$2.88B
| $1.24M | ﹤0.01% |
55,613
-12,631
| -19% | -$282K |
|
389
CrowdStrike
CRWD
$109B
| $1.21M | ﹤0.01% |
12,025
+543
| +5% | +$54.5K |
|
390
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.16M | ﹤0.01% |
15,717
-14,472
| -48% | -$1.07M |
|
391
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.14M | ﹤0.01% |
84,146
-15,699
| -16% | -$213K |
|
392
VanEck Gold Miners ETF
GDX
$21B
| $1.13M | ﹤0.01% |
30,840
+9,980
| +48% | +$366K |
|
393
OR Royalties Inc.
OR
$6.76B
| $1.13M | ﹤0.01% |
113,485
| – | – |
|
394
Wells Fargo
WFC
$261B
| $1.12M | ﹤0.01% |
43,739
-1,954
| -4% | -$50K |
|
395
O'Reilly Automotive
ORLY
$91.2B
| $1.11M | ﹤0.01% |
39,330
-4,020
| -9% | -$113K |
|
396
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.1M | ﹤0.01% |
81,119
-15,017
| -16% | -$204K |
|
397
3M
MMM
$84.1B
| $1.08M | ﹤0.01% |
8,282
-855
| -9% | -$112K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.07M | ﹤0.01% |
+6,450
| New | +$1.07M |
|
399
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.06M | ﹤0.01% |
+12,800
| New | +$1.06M |
|
400
Aptiv
APTV
$18B
| $1.06M | ﹤0.01% |
13,588
+653
| +5% | +$50.8K |
|