Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stoneridge
SRI
$228M
| $1.37M | ﹤0.01% |
74,441
-2,336
| -3% | -$42.9K |
|
377
Materion
MTRN
$2.31B
| $1.36M | ﹤0.01% |
26,191
-750
| -3% | -$39K |
|
378
Incyte
INCY
$16.2B
| $1.34M | ﹤0.01% |
14,885
-481
| -3% | -$43.1K |
|
379
Exxon Mobil
XOM
$478B
| $1.3M | ﹤0.01% |
37,874
-13,488
| -26% | -$463K |
|
380
DexCom
DXCM
$29.9B
| $1.3M | ﹤0.01% |
12,616
-132
| -1% | -$13.6K |
|
|
SILV
381
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.28M | ﹤0.01% |
113,689
-115,177
| -50% | -$1.3M |
|
382
Advanced Micro Devices
AMD
$257B
| $1.28M | ﹤0.01% |
15,600
-103
| -0.7% | -$8.45K |
|
383
Abbott
ABT
$233B
| $1.27M | ﹤0.01% |
11,701
-16,630
| -59% | -$1.81M |
|
384
Salesforce
CRM
$231B
| $1.27M | ﹤0.01% |
5,050
-593
| -11% | -$149K |
|
385
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.23M | ﹤0.01% |
83,547
-599
| -0.7% | -$8.79K |
|
386
O'Reilly Automotive
ORLY
$91.2B
| $1.22M | ﹤0.01% |
39,675
+345
| +0.9% | +$10.6K |
|
387
Aptiv
APTV
$18B
| $1.21M | ﹤0.01% |
13,157
-431
| -3% | -$39.5K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | ﹤0.01% |
17,705
-596,498
| -97% | -$40.3M |
|
389
Rollins
ROL
$27.8B
| $1.19M | ﹤0.01% |
33,033
-2,790
| -8% | -$101K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.19M | ﹤0.01% |
9,267
-2,485
| -21% | -$320K |
|
391
Bio-Techne
TECH
$7.97B
| $1.19M | ﹤0.01% |
19,164
-292
| -2% | -$18.1K |
|
392
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.16M | ﹤0.01% |
6,450
| – | – |
|
393
AT&T
T
$211B
| $1.15M | ﹤0.01% |
53,421
-16,797
| -24% | -$362K |
|
394
Clorox
CLX
$15.1B
| $1.13M | ﹤0.01% |
5,397
-571
| -10% | -$120K |
|
395
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.13M | ﹤0.01% |
80,733
-386
| -0.5% | -$5.41K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | ﹤0.01% |
12,538
-198
| -2% | -$17K |
|
397
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.07M | ﹤0.01% |
13,444
-2,273
| -14% | -$182K |
|
398
United Parcel Service
UPS
$71.5B
| $1.05M | ﹤0.01% |
6,328
-2,519
| -28% | -$420K |
|
399
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.05M | ﹤0.01% |
9,448
| – | – |
|
400
Estee Lauder
EL
$30.1B
| $1.05M | ﹤0.01% |
4,797
+238
| +5% | +$51.9K |
|