Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $1.56M | 0.01% |
8,322
+2,281
| +38% | +$429K |
|
402
Southern Company
SO
$102B
| $1.54M | 0.01% |
31,950
| – | – |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.52M | 0.01% |
11,467
+459
| +4% | +$61K |
|
404
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.52M | 0.01% |
4,040
-238
| -6% | -$89.5K |
|
405
United Airlines
UAL
$34.5B
| $1.52M | 0.01% |
22,493
-2,270
| -9% | -$153K |
|
406
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.52M | 0.01% |
25,620
-9
| -0% | -$532 |
|
407
Qualcomm
QCOM
$175B
| $1.51M | 0.01% |
23,616
-991
| -4% | -$63.4K |
|
|
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | 0.01% |
129,000
+105,800
| +456% | +$1.21M |
|
409
Idexx Laboratories
IDXX
$51.3B
| $1.47M | 0.01% |
9,370
+1,886
| +25% | +$295K |
|
410
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.46M | 0.01% |
108,798
+2,798
| +3% | +$37.5K |
|
|
BBU
411
Brookfield Business Partners
BBU
$2.4B
| $1.43M | 0.01% |
64,363
-2,954
| -4% | -$65.5K |
|
412
CryoPort
CYRX
$433M
| $1.41M | 0.01% |
164,027
-35,381
| -18% | -$304K |
|
413
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.37M | 0.01% |
10,975
+577
| +6% | +$71.8K |
|
414
Watsco
WSO
$15.5B
| $1.36M | 0.01% |
8,000
+600
| +8% | +$102K |
|
415
PPG Industries
PPG
$25B
| $1.36M | 0.01% |
11,641
-510
| -4% | -$59.5K |
|
416
United Parcel Service
UPS
$71.5B
| $1.35M | 0.01% |
11,287
-696
| -6% | -$82.9K |
|
417
GE Aerospace
GE
$299B
| $1.3M | 0.01% |
15,490
-1,041
| -6% | -$87.1K |
|
418
Coherent
COHR
$16B
| $1.27M | 0.01% |
+27,000
| New | +$1.27M |
|
419
Abbott
ABT
$233B
| $1.25M | 0.01% |
21,846
+408
| +2% | +$23.3K |
|
420
Prologis
PLD
$107B
| $1.24M | 0.01% |
19,160
-1,634
| -8% | -$105K |
|
421
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.24M | 0.01% |
82,789
+1,720
| +2% | +$25.7K |
|
|
DTF
422
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.22M | 0.01% |
87,013
+1,823
| +2% | +$25.6K |
|
|
MNP
423
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.22M | 0.01% |
79,857
+1,661
| +2% | +$25.3K |
|
424
Invesco Quality Municipal Securities
IQI
$526M
| $1.19M | 0.01% |
94,797
+1,974
| +2% | +$24.7K |
|
|
S
425
DELISTED
Sprint Corporation
S
| $1.18M | 0.01% |
200,000
| – | – |
|