Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
401
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.01% |
101,956
-2,446
| -2% | -$39.4K |
|
|
EXFO
402
DELISTED
EXFO INC.
EXFO
| $1.64M | 0.01% |
354,600
+40,000
| +13% | +$185K |
|
403
Deere & Co
DE
$127B
| $1.64M | 0.01% |
9,430
+8,200
| +667% | +$1.42M |
|
404
Booz Allen Hamilton
BAH
$12.9B
| $1.63M | 0.01% |
+22,890
| New | +$1.63M |
|
405
J&J Snack Foods
JJSF
$2.02B
| $1.57M | 0.01% |
8,509
-210
| -2% | -$38.7K |
|
406
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.57M | 0.01% |
12,570
+355
| +3% | +$44.3K |
|
407
O'Reilly Automotive
ORLY
$91.2B
| $1.57M | 0.01% |
53,610
+31,980
| +148% | +$934K |
|
|
MEN
408
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.55M | 0.01% |
138,824
+3,653
| +3% | +$40.8K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
47,898
-689
| -1% | -$22.1K |
|
410
United Airlines
UAL
$34.5B
| $1.52M | 0.01% |
17,298
-336
| -2% | -$29.6K |
|
411
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.52M | 0.01% |
+27,723
| New | +$1.52M |
|
|
412
3M
MMM
$84.1B
| $1.51M | 0.01% |
10,234
-2,807,510
| -100% | -$414M |
|
413
Hilton Worldwide
HLT
$64.6B
| $1.5M | 0.01% |
+13,511
| New | +$1.5M |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
45,434
-520
| -1% | -$17K |
|
415
Motorola Solutions
MSI
$80.3B
| $1.47M | ﹤0.01% |
9,143
-3,965
| -30% | -$639K |
|
|
XLRN
416
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
27,709
-703
| -2% | -$37.3K |
|
417
Cadence Design Systems
CDNS
$93.6B
| $1.45M | ﹤0.01% |
20,916
-240
| -1% | -$16.6K |
|
418
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.41M | ﹤0.01% |
99,162
+2,557
| +3% | +$36.4K |
|
419
Netflix
NFLX
$505B
| $1.37M | ﹤0.01% |
4,221
| – | – |
|
420
Kinross Gold
KGC
$28.4B
| $1.36M | ﹤0.01% |
286,917
-77,565
| -21% | -$368K |
|
421
Watsco
WSO
$15.5B
| $1.35M | ﹤0.01% |
7,500
| – | – |
|
422
Freeport-McMoran
FCX
$64.2B
| $1.33M | ﹤0.01% |
+101,294
| New | +$1.33M |
|
423
Chipotle Mexican Grill
CMG
$51.8B
| $1.29M | ﹤0.01% |
77,150
-90,250
| -54% | -$1.51M |
|
424
RBC Bearings
RBC
$11.8B
| $1.28M | ﹤0.01% |
8,068
+4,068
| +102% | +$644K |
|
425
Workday
WDAY
$59.6B
| $1.27M | ﹤0.01% |
7,692
-7,599
| -50% | -$1.25M |
|