Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$79B
| $1.07M | ﹤0.01% |
8,302
+601
| +8% | +$77.4K |
|
402
Dollar General
DG
$23B
| $1.07M | ﹤0.01% |
+7,057
| New | +$1.07M |
|
403
3M
MMM
$84.1B
| $1.04M | ﹤0.01% |
9,137
-1,097
| -11% | -$125K |
|
404
Evercore
EVR
$13.2B
| $1.04M | ﹤0.01% |
22,523
-228,081
| -91% | -$10.5M |
|
405
Medtronic
MDT
$121B
| $1.03M | ﹤0.01% |
11,384
-15,025
| -57% | -$1.36M |
|
406
Walmart
WMT
$825B
| $1.02M | ﹤0.01% |
27,012
+3,351
| +14% | +$127K |
|
407
Palo Alto Networks
PANW
$131B
| $1.01M | ﹤0.01% |
36,984
-11,430
| -24% | -$312K |
|
408
J&J Snack Foods
JJSF
$2.02B
| $993K | ﹤0.01% |
8,211
-298
| -4% | -$36K |
|
409
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $990K | ﹤0.01% |
63,800
| – | – |
|
410
Materion
MTRN
$2.31B
| $978K | ﹤0.01% |
27,920
-1,034
| -4% | -$36.2K |
|
411
Itaú Unibanco
ITUB
$75B
| $962K | ﹤0.01% |
285,927
-1,370,620
| -83% | -$4.61M |
|
412
Fidelity National Financial
FNF
$16.4B
| $953K | ﹤0.01% |
39,852
-21,903
| -35% | -$524K |
|
413
Duke Energy
DUK
$94.8B
| $951K | ﹤0.01% |
11,744
-21,281
| -64% | -$1.72M |
|
414
Tesla
TSLA
$1.28T
| $941K | ﹤0.01% |
26,940
+8,955
| +50% | +$313K |
|
415
Korn Ferry
KFY
$3.79B
| $932K | ﹤0.01% |
38,328
-1,244
| -3% | -$30.3K |
|
416
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $931K | ﹤0.01% |
6,193
-133
| -2% | -$20K |
|
417
Bio-Techne
TECH
$7.97B
| $925K | ﹤0.01% |
19,500
-2,824
| -13% | -$134K |
|
418
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $915K | ﹤0.01% |
67,813
-31,349
| -32% | -$423K |
|
419
Pinterest
PINS
$23.8B
| $904K | ﹤0.01% |
58,549
+105
| +0.2% | +$1.62K |
|
420
BlackRock MuniYield Quality Fund II
MQT
$225M
| $885K | ﹤0.01% |
71,647
+10,260
| +17% | +$127K |
|
421
Invesco China Technology ETF
CQQQ
$1.5B
| $884K | ﹤0.01% |
18,459
-2,423
| -12% | -$116K |
|
422
Workday
WDAY
$59.6B
| $876K | ﹤0.01% |
6,728
-964
| -13% | -$126K |
|
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $872K | ﹤0.01% |
11,146
| – | – |
|
424
O'Reilly Automotive
ORLY
$91.2B
| $870K | ﹤0.01% |
43,350
-10,260
| -19% | -$206K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $863K | ﹤0.01% |
11,078
-21,221
| -66% | -$1.65M |
|