Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAF
401
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.04M | ﹤0.01% |
73,227
-477
| -0.6% | -$6.74K |
|
402
Hilton Worldwide
HLT
$64.6B
| $1.03M | ﹤0.01% |
12,060
-324
| -3% | -$27.6K |
|
403
Vanguard Value ETF
VTV
$145B
| $1.03M | ﹤0.01% |
9,809
| – | – |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $1.01M | ﹤0.01% |
22,664
-354
| -2% | -$15.7K |
|
405
Brookfield Renewable
BEPC
$6.1B
| $980K | ﹤0.01% |
+18,812
| New | +$980K |
|
406
Target
TGT
$40.9B
| $969K | ﹤0.01% |
6,157
-4,318
| -41% | -$680K |
|
|
UHT
407
Universal Health Realty Income Trust
UHT
$575M
| $969K | ﹤0.01% |
17,000
| – | – |
|
|
RIDE
408
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $953K | ﹤0.01% |
+2,467
| New | +$953K |
|
409
Clarivate
CLVT
$2.88B
| $935K | ﹤0.01% |
30,159
-25,454
| -46% | -$789K |
|
410
VanEck Gold Miners ETF
GDX
$21B
| $919K | ﹤0.01% |
23,480
-7,360
| -24% | -$288K |
|
|
DMF
411
DELISTED
BNY Mellon Municipal Income
DMF
| $910K | ﹤0.01% |
105,423
+2,223
| +2% | +$19.2K |
|
412
Wells Fargo
WFC
$261B
| $903K | ﹤0.01% |
38,463
-5,276
| -12% | -$124K |
|
413
Spotify
SPOT
$143B
| $898K | ﹤0.01% |
3,702
| – | – |
|
414
West Pharmaceutical
WST
$18.2B
| $888K | ﹤0.01% |
3,230
-270
| -8% | -$74.2K |
|
415
Boeing
BA
$163B
| $873K | ﹤0.01% |
5,278
-435
| -8% | -$72K |
|
416
ConocoPhillips
COP
$115B
| $870K | ﹤0.01% |
26,502
+16,526
| +166% | +$543K |
|
417
Fomento Económico Mexicano
FMX
$32B
| $858K | ﹤0.01% |
15,273
| – | – |
|
418
Teck Resources
TECK
$20.5B
| $851K | ﹤0.01% |
45,877
-55,142
| -55% | -$1.02M |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $849K | ﹤0.01% |
3,832
-715
| -16% | -$158K |
|
420
Agilent Technologies
A
$34.9B
| $838K | ﹤0.01% |
8,297
-360
| -4% | -$36.4K |
|
421
3M
MMM
$84.1B
| $825K | ﹤0.01% |
6,155
-2,127
| -26% | -$285K |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $814K | ﹤0.01% |
2,403
+615
| +34% | +$208K |
|
423
iRadimed
IRMD
$907M
| $810K | ﹤0.01% |
37,882
-1,133
| -3% | -$24.2K |
|
424
CrowdStrike
CRWD
$109B
| $803K | ﹤0.01% |
5,849
-6,176
| -51% | -$848K |
|
425
Republic Services
RSG
$71.3B
| $799K | ﹤0.01% |
8,560
-440
| -5% | -$41.1K |
|