Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $941K | ﹤0.01% |
11,404
+8,374
| +276% | +$691K |
|
|
SILV
402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $931K | ﹤0.01% |
115,027
+18,500
| +19% | +$150K |
|
|
PVG
403
DELISTED
PRETIUM RESOURCES INC.
PVG
| $903K | ﹤0.01% |
87,049
+62,300
| +252% | +$646K |
|
|
NGAB.U
404
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $891K | ﹤0.01% |
+87,000
| New | +$891K |
|
|
MEN
405
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $890K | ﹤0.01% |
75,330
-63,453
| -46% | -$750K |
|
406
Cenovus Energy
CVE
$30.4B
| $880K | ﹤0.01% |
117,163
-28,220
| -19% | -$212K |
|
407
WD-40
WDFC
$2.86B
| $876K | ﹤0.01% |
2,862
+1,049
| +58% | +$321K |
|
|
WEA
408
Western Asset Premier Bond Fund
WEA
$133M
| $875K | ﹤0.01% |
+62,307
| New | +$875K |
|
409
AptarGroup
ATR
$8.91B
| $874K | ﹤0.01% |
6,170
| – | – |
|
410
Lennox International
LII
$19.1B
| $857K | ﹤0.01% |
2,750
| – | – |
|
411
BlackRock Limited Duration Income Trust
BLW
$549M
| $856K | ﹤0.01% |
51,110
+35,398
| +225% | +$593K |
|
412
Republic Services
RSG
$71.3B
| $844K | ﹤0.01% |
8,500
| – | – |
|
413
Monroe Capital Corp
MRCC
$165M
| $843K | ﹤0.01% |
84,004
| – | – |
|
414
T-Mobile US
TMUS
$272B
| $841K | ﹤0.01% |
6,709
+2,839
| +73% | +$356K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $835K | ﹤0.01% |
23,054
+10,582
| +85% | +$383K |
|
416
eBay
EBAY
$41.5B
| $811K | ﹤0.01% |
13,230
+785
| +6% | +$48.1K |
|
417
Toro Company
TTC
$7.76B
| $792K | ﹤0.01% |
7,673
+3,672
| +92% | +$379K |
|
418
Bright Horizons
BFAM
$6.45B
| $791K | ﹤0.01% |
4,615
+1,847
| +67% | +$317K |
|
419
Casella Waste Systems
CWST
$5.79B
| $790K | ﹤0.01% |
12,426
-1,574
| -11% | -$100K |
|
420
HEICO
HEI
$44.4B
| $784K | ﹤0.01% |
6,227
+2,005
| +47% | +$252K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $783K | ﹤0.01% |
2,360
+88
| +4% | +$29.2K |
|
422
Home Depot
HD
$421B
| $777K | ﹤0.01% |
2,545
-3,253
| -56% | -$993K |
|
423
Dayforce
DAY
$10.9B
| $777K | ﹤0.01% |
9,230
+4,611
| +100% | +$388K |
|
424
Euronet Worldwide
EEFT
$3.6B
| $773K | ﹤0.01% |
5,590
+1,584
| +40% | +$219K |
|
425
Cencora
COR
$58.7B
| $759K | ﹤0.01% |
6,431
+3,131
| +95% | +$370K |
|