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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $470K | ﹤0.01% |
4,286
-504
| -11% | -$54.1K |
|
377
CAE Inc
CAE
$8.24B
| $467K | ﹤0.01% |
15,955
-582,277
| -97% | -$14.7M |
|
378
Coca-Cola
KO
$359B
| $462K | ﹤0.01% |
+6,523
| New | +$465K |
|
379
Invesco High Income Trust II
VLT
$68.6M
| $461K | ﹤0.01% |
42,163
| – | – |
|
380
VeriSign
VRSN
$24.6B
| $460K | ﹤0.01% |
+1,594
| New | +$432K |
|
381
Northrop Grumman
NOC
$76.6B
| $455K | ﹤0.01% |
911
+187
| +26% | +$91.9K |
|
382
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $454K | ﹤0.01% |
5,868
+38
| +0.7% | +$2.89K |
|
383
McKesson
MCK
$94.4B
| $451K | ﹤0.01% |
615
-89
| -13% | -$62.8K |
|
384
Welltower
WELL
$163B
| $446K | ﹤0.01% |
+2,902
| New | +$434K |
|
385
Cboe Global Markets
CBOE
$28.1B
| $446K | ﹤0.01% |
1,912
+123
| +7% | +$27.4K |
|
386
Winmark
WINA
$1.38B
| $446K | ﹤0.01% |
1,180
-4,308
| -78% | -$1.67M |
|
387
Bank of America
BAC
$423B
| $442K | ﹤0.01% |
+9,347
| New | +$393K |
|
388
Allstate
ALL
$64.8B
| $433K | ﹤0.01% |
2,150
+139
| +7% | +$27.7K |
|
389
Republic Services
RSG
$67.4B
| $433K | ﹤0.01% |
1,755
-75
| -4% | -$18.5K |
|
390
iShares TIPS Bond ETF
TIP
$14.5B
| $431K | ﹤0.01% |
3,920
-536
| -12% | -$58.5K |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $428K | ﹤0.01% |
4,474
-575
| -11% | -$54.4K |
|
|
AIOT
392
PowerFleet Inc
AIOT
$569M
| $428K | ﹤0.01% |
99,191
-28,809
| -23% | -$142K |
|
393
O'Reilly Automotive
ORLY
$71.5B
| $423K | ﹤0.01% |
4,695
-90
| -2% | -$8.21K |
|
394
Ecolab
ECL
$77.2B
| $422K | ﹤0.01% |
1,567
-1,266
| -45% | -$322K |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $420K | ﹤0.01% |
3,030
| – | – |
|
396
Duke Energy
DUK
$97.8B
| $416K | ﹤0.01% |
+3,526
| New | +$416K |
|
397
Roper Technologies
ROP
$35.9B
| $413K | ﹤0.01% |
729
+47
| +7% | +$26.6K |
|
398
Exelon
EXC
$47.9B
| $396K | ﹤0.01% |
+9,120
| New | +$406K |
|
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $396K | ﹤0.01% |
3,384
| – | – |
|
400
AstraZeneca
AZN
$266B
| $391K | ﹤0.01% |
2,795
+363
| +15% | +$50.9K |
|
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