Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$15.5B
| $1.53M | ﹤0.01% |
44,398
| – | – |
|
402
Bio-Techne
TECH
$7.97B
| $1.49M | ﹤0.01% |
18,788
-376
| -2% | -$29.8K |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | ﹤0.01% |
+16,713
| New | +$1.48M |
|
404
Exxon Mobil
XOM
$478B
| $1.46M | ﹤0.01% |
35,486
-2,388
| -6% | -$98.5K |
|
405
Booz Allen Hamilton
BAH
$12.9B
| $1.46M | ﹤0.01% |
+16,700
| New | +$1.46M |
|
406
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.45M | ﹤0.01% |
75,000
| – | – |
|
407
Globant
GLOB
$2.47B
| $1.43M | ﹤0.01% |
+6,588
| New | +$1.43M |
|
408
OR Royalties Inc.
OR
$6.76B
| $1.43M | ﹤0.01% |
113,485
| – | – |
|
|
TTCF
409
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.42M | ﹤0.01% |
62,000
+7,000
| +13% | +$160K |
|
410
Clorox
CLX
$15.1B
| $1.42M | ﹤0.01% |
7,024
+1,627
| +30% | +$328K |
|
411
Best Buy
BBY
$15.9B
| $1.42M | ﹤0.01% |
14,201
-316
| -2% | -$31.5K |
|
412
Estee Lauder
EL
$30.1B
| $1.4M | ﹤0.01% |
5,256
+459
| +10% | +$122K |
|
413
Shopify
SHOP
$186B
| $1.39M | ﹤0.01% |
12,350
-100,140
| -89% | -$11.3M |
|
414
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.35M | ﹤0.01% |
84,809
+1,262
| +2% | +$20K |
|
415
Sysco
SYY
$38.9B
| $1.33M | ﹤0.01% |
17,900
-9,326
| -34% | -$692K |
|
416
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.33M | ﹤0.01% |
14,624
+1,180
| +9% | +$107K |
|
417
Abbott
ABT
$233B
| $1.31M | ﹤0.01% |
12,005
+304
| +3% | +$33.3K |
|
418
Hilton Worldwide
HLT
$64.6B
| $1.31M | ﹤0.01% |
11,743
-317
| -3% | -$35.3K |
|
419
Rollins
ROL
$27.8B
| $1.3M | ﹤0.01% |
33,360
+327
| +1% | +$12.8K |
|
|
NGMS
420
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.29M | ﹤0.01% |
+34,000
| New | +$1.29M |
|
421
B2Gold
BTG
$5.94B
| $1.29M | ﹤0.01% |
230,023
| – | – |
|
422
CrowdStrike
CRWD
$109B
| $1.24M | ﹤0.01% |
5,868
+19
| +0.3% | +$4.03K |
|
423
Hanesbrands
HBI
$2.2B
| $1.24M | ﹤0.01% |
85,270
-1,810,434
| -96% | -$26.4M |
|
424
Arcos Dorados Holdings
ARCO
$1.43B
| $1.21M | ﹤0.01% |
+243,432
| New | +$1.21M |
|
425
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.2M | ﹤0.01% |
9,448
| – | – |
|