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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$71.5B
| $512K | ﹤0.01% |
4,747
+52
| +1% | +$5.23K |
|
377
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $491K | ﹤0.01% |
6,267
+399
| +7% | +$30.9K |
|
378
Cardinal Health
CAH
$55.2B
| $488K | ﹤0.01% |
3,106
| – | – |
|
379
Shell
SHEL
$228B
| $482K | ﹤0.01% |
6,745
+1,687
| +33% | +$121K |
|
380
Bank of America
BAC
$423B
| $482K | ﹤0.01% |
9,348
+1
| +0% | +$49 |
|
381
McKesson
MCK
$94.4B
| $475K | ﹤0.01% |
615
| – | – |
|
382
Cboe Global Markets
CBOE
$28.1B
| $469K | ﹤0.01% |
1,912
| – | – |
|
383
Allstate
ALL
$64.8B
| $461K | ﹤0.01% |
2,150
| – | – |
|
384
Manulife Financial
MFC
$68.6B
| $450K | ﹤0.01% |
14,457
-5,441
| -27% | -$168K |
|
385
VeriSign
VRSN
$24.6B
| $446K | ﹤0.01% |
1,594
| – | – |
|
386
Duke Energy
DUK
$97.8B
| $436K | ﹤0.01% |
3,526
| – | – |
|
387
Coca-Cola
KO
$359B
| $433K | ﹤0.01% |
6,523
| – | – |
|
388
CSX Corp
CSX
$91.8B
| $426K | ﹤0.01% |
+12,000
| New | +$410K |
|
389
InterContinental Hotels
IHG
$24.4B
| $425K | ﹤0.01% |
3,506
+878
| +33% | +$105K |
|
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $424K | ﹤0.01% |
2,980
-50
| -2% | -$7.07K |
|
391
Eli Lilly
LLY
$1.06T
| $424K | ﹤0.01% |
556
-24,933
| -98% | -$18.6M |
|
392
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $423K | ﹤0.01% |
3,384
| – | – |
|
393
Exelon
EXC
$47.9B
| $410K | ﹤0.01% |
9,120
| – | – |
|
394
Corning
GLW
$164B
| $410K | ﹤0.01% |
+5,000
| New | +$327K |
|
395
Republic Services
RSG
$67.4B
| $403K | ﹤0.01% |
1,755
| – | – |
|
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
| $379K | ﹤0.01% |
7,851
| – | – |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $377K | ﹤0.01% |
2,644
| – | – |
|
398
Winmark
WINA
$1.38B
| $376K | ﹤0.01% |
756
-424
| -36% | -$182K |
|
399
Roper Technologies
ROP
$35.9B
| $364K | ﹤0.01% |
729
| – | – |
|
|
SOBO
400
South Bow Corp
SOBO
$7.53B
| $352K | ﹤0.01% |
+12,437
| New | +$338K |
|
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