Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
376
PGIM High Yield Bond Fund
ISD
$483M
| $727K | ﹤0.01% |
61,710
-330
| -0.5% | -$3.89K |
|
|
MSD
377
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $726K | ﹤0.01% |
111,922
-546
| -0.5% | -$3.54K |
|
378
Deere & Co
DE
$127B
| $726K | ﹤0.01% |
1,924
+35
| +2% | +$13.2K |
|
379
Air Products & Chemicals
APD
$65.2B
| $707K | ﹤0.01% |
2,494
+45
| +2% | +$12.8K |
|
|
DHF
380
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $701K | ﹤0.01% |
327,593
-1,626
| -0.5% | -$3.48K |
|
381
Amgen
AMGN
$149B
| $701K | ﹤0.01% |
2,608
-742
| -22% | -$199K |
|
|
EAD
382
Allspring Income Opportunities Fund
EAD
$419M
| $695K | ﹤0.01% |
113,867
-589
| -0.5% | -$3.59K |
|
|
JHS
383
John Hancock Income Securities Trust
JHS
$135M
| $692K | ﹤0.01% |
67,398
-325
| -0.5% | -$3.33K |
|
384
W.P. Carey
WPC
$15B
| $687K | ﹤0.01% |
12,978
+184
| +1% | +$9.75K |
|
|
GDO
385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $683K | ﹤0.01% |
57,613
-279
| -0.5% | -$3.31K |
|
386
Roper Technologies
ROP
$55.2B
| $679K | ﹤0.01% |
1,402
+105
| +8% | +$50.8K |
|
387
Erie Indemnity
ERIE
$17.7B
| $655K | ﹤0.01% |
2,229
+60
| +3% | +$17.6K |
|
388
Estee Lauder
EL
$30.1B
| $652K | ﹤0.01% |
4,509
-5,054
| -53% | -$731K |
|
|
VGI
389
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $648K | ﹤0.01% |
88,312
-415
| -0.5% | -$3.05K |
|
390
Electronic Arts
EA
$43.1B
| $644K | ﹤0.01% |
5,350
+625
| +13% | +$75.3K |
|
391
Liquidity Services
LQDT
$849M
| $643K | ﹤0.01% |
36,500
+14,500
| +66% | +$255K |
|
392
RELX
RELX
$84.9B
| $638K | ﹤0.01% |
18,934
+2,468
| +15% | +$83.2K |
|
393
Agilent Technologies
A
$34.9B
| $637K | ﹤0.01% |
5,700
-1,135
| -17% | -$127K |
|
|
MAG
394
DELISTED
MAG Silver
MAG
| $632K | ﹤0.01% |
60,975
-1,100
| -2% | -$11.4K |
|
395
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $630K | ﹤0.01% |
15,415
| – | – |
|
396
Semtech
SMTC
$5.23B
| $626K | ﹤0.01% |
24,314
| – | – |
|
397
Monroe Capital Corp
MRCC
$165M
| $626K | ﹤0.01% |
84,004
| – | – |
|
398
Humana
HUM
$33.2B
| $619K | ﹤0.01% |
1,272
+100
| +9% | +$48.7K |
|
399
Waste Management
WM
$87.9B
| $617K | ﹤0.01% |
4,050
-2,410
| -37% | -$367K |
|
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $607K | ﹤0.01% |
17,515
-557
| -3% | -$19.3K |
|