Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $529K | ﹤0.01% |
4,942
+64
| +1% | +$6.86K |
|
377
FirstCash
FCFS
$6.49B
| $529K | ﹤0.01% |
+5,040
| New | +$529K |
|
378
L3Harris
LHX
$52.2B
| $526K | ﹤0.01% |
2,342
-213
| -8% | -$47.8K |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $495K | ﹤0.01% |
5,285
+107
| +2% | +$10K |
|
380
iShares TIPS Bond ETF
TIP
$14B
| $492K | ﹤0.01% |
4,607
+66
| +1% | +$7.05K |
|
381
Vanguard Total Bond Market
BND
$135B
| $486K | ﹤0.01% |
6,740
-432
| -6% | -$31.1K |
|
382
Fox Class A
FOXA
$26B
| $476K | ﹤0.01% |
13,860
-2,400
| -15% | -$82.5K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $476K | ﹤0.01% |
9,500
| – | – |
|
384
Kimberly-Clark
KMB
$42.5B
| $473K | ﹤0.01% |
3,425
-2,325
| -40% | -$321K |
|
385
McKesson
MCK
$88.5B
| $472K | ﹤0.01% |
809
-681
| -46% | -$398K |
|
386
Electronic Arts
EA
$43.1B
| $469K | ﹤0.01% |
3,365
-1,575
| -32% | -$219K |
|
387
Kinder Morgan
KMI
$61.3B
| $464K | ﹤0.01% |
23,375
-4,100
| -15% | -$81.5K |
|
388
Chevron
CVX
$317B
| $460K | ﹤0.01% |
2,942
-643
| -18% | -$101K |
|
389
Shopify
SHOP
$186B
| $458K | ﹤0.01% |
6,924
-233
| -3% | -$15.4K |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $456K | ﹤0.01% |
853
| – | – |
|
391
Roper Technologies
ROP
$55.2B
| $450K | ﹤0.01% |
799
-449
| -36% | -$253K |
|
392
Quest Diagnostics
DGX
$20.5B
| $447K | ﹤0.01% |
3,265
-1,700
| -34% | -$233K |
|
393
Campbell Soup
CPB
$9.91B
| $446K | ﹤0.01% |
9,860
-5,775
| -37% | -$261K |
|
394
Baker Hughes
BKR
$45.8B
| $443K | ﹤0.01% |
+12,601
| New | +$443K |
|
395
Waste Management
WM
$87.9B
| $441K | ﹤0.01% |
2,066
+866
| +72% | +$185K |
|
396
Kellanova
K
$27.6B
| $438K | ﹤0.01% |
7,590
-1,100
| -13% | -$63.4K |
|
397
Consolidated Edison
ED
$35.2B
| $435K | ﹤0.01% |
4,860
-200
| -4% | -$17.9K |
|
398
Novo Nordisk
NVO
$244B
| $433K | ﹤0.01% |
3,032
-2,056
| -40% | -$293K |
|
399
Progressive
PGR
$146B
| $431K | ﹤0.01% |
2,077
-2,288
| -52% | -$475K |
|
400
Vanguard Information Technology ETF
VGT
$103B
| $427K | ﹤0.01% |
741
| – | – |
|