Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$54.2B
| $529K | ﹤0.01% |
17,227
-3,671
| -18% | -$113K |
|
377
Middleby
MIDD
$6.82B
| $522K | ﹤0.01% |
3,852
-340,293
| -99% | -$46.1M |
|
378
Powell Industries
POWL
$3.47B
| $510K | ﹤0.01% |
+2,300
| New | +$510K |
|
379
Bowman Consulting
BWMN
$703M
| $499K | ﹤0.01% |
20,000
-83,000
| -81% | -$2.07M |
|
380
Exxon Mobil
XOM
$478B
| $497K | ﹤0.01% |
4,619
-800
| -15% | -$86.1K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $495K | ﹤0.01% |
4,630
| – | – |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $476K | ﹤0.01% |
+9,500
| New | +$476K |
|
|
PHD
383
Pioneer Floating Rate Fund
PHD
$122M
| $472K | ﹤0.01% |
48,795
-2,565
| -5% | -$24.8K |
|
384
Blackrock
BLK
$174B
| $470K | ﹤0.01% |
458
| – | – |
|
|
CIK
385
Credit Suisse Asset Management Income Fund
CIK
$164M
| $463K | ﹤0.01% |
160,285
-6,165
| -4% | -$17.8K |
|
386
Invesco High Income Trust II
VLT
$73.4M
| $462K | ﹤0.01% |
42,163
-3,537
| -8% | -$38.8K |
|
387
Vanguard Information Technology ETF
VGT
$103B
| $461K | ﹤0.01% |
741
+346
| +88% | +$215K |
|
388
iShares TIPS Bond ETF
TIP
$14B
| $457K | ﹤0.01% |
4,291
-2
| -0% | -$213 |
|
389
Nuveen Mortgage and Income Fund
JLS
$104M
| $453K | ﹤0.01% |
25,177
-2,271
| -8% | -$40.9K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $448K | ﹤0.01% |
4,843
| – | – |
|
391
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $433K | ﹤0.01% |
+5,720
| New | +$433K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $427K | ﹤0.01% |
3,369
-148
| -4% | -$18.8K |
|
393
Check Point Software Technologies
CHKP
$21B
| $406K | ﹤0.01% |
2,176
-430
| -17% | -$80.3K |
|
394
McKesson
MCK
$88.5B
| $401K | ﹤0.01% |
704
-143
| -17% | -$81.5K |
|
395
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $393K | ﹤0.01% |
3,384
| – | – |
|
396
Cardinal Health
CAH
$36.4B
| $389K | ﹤0.01% |
3,291
-1,300
| -28% | -$154K |
|
397
Allstate
ALL
$52.8B
| $388K | ﹤0.01% |
2,011
-724
| -26% | -$140K |
|
398
Kroger
KR
$45.2B
| $388K | ﹤0.01% |
6,340
-2,500
| -28% | -$153K |
|
399
RELX
RELX
$84.9B
| $385K | ﹤0.01% |
8,470
+243
| +3% | +$11K |
|
400
AT&T
T
$211B
| $384K | ﹤0.01% |
+16,870
| New | +$384K |
|