Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$233B
| $1.09M | ﹤0.01% |
9,372
+910
| +11% | +$106K |
|
402
West Pharmaceutical
WST
$18.2B
| $1.08M | ﹤0.01% |
3,000
-700
| -19% | -$251K |
|
403
Dayforce
DAY
$10.9B
| $1.08M | ﹤0.01% |
11,246
+2,016
| +22% | +$193K |
|
|
JBTM
404
JBT Marel Corporation
JBTM
$7.14B
| $1.07M | ﹤0.01% |
7,525
+3,171
| +73% | +$452K |
|
405
Fomento Económico Mexicano
FMX
$32B
| $1.07M | ﹤0.01% |
12,618
| – | – |
|
406
iRadimed
IRMD
$907M
| $1.06M | ﹤0.01% |
36,110
-2,563
| -7% | -$75.4K |
|
407
Teladoc Health
TDOC
$1.36B
| $1.06M | ﹤0.01% |
6,380
| – | – |
|
408
Morningstar
MORN
$10.8B
| $1.03M | ﹤0.01% |
3,993
+990
| +33% | +$255K |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | ﹤0.01% |
+7,464
| New | +$1.03M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $1.01M | ﹤0.01% |
+2,905
| New | +$1.01M |
|
|
HPI
411
John Hancock Preferred Income Fund
HPI
$446M
| $998K | ﹤0.01% |
46,190
+11,701
| +34% | +$253K |
|
412
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $994K | ﹤0.01% |
36,274
+9,032
| +33% | +$248K |
|
|
FAM
413
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $985K | ﹤0.01% |
96,157
+24,758
| +35% | +$254K |
|
|
HPS
414
John Hancock Preferred Income Fund III
HPS
$483M
| $977K | ﹤0.01% |
50,870
+12,918
| +34% | +$248K |
|
415
Toro Company
TTC
$7.76B
| $977K | ﹤0.01% |
8,890
+1,217
| +16% | +$134K |
|
416
Chevron
CVX
$317B
| $974K | ﹤0.01% |
9,296
+40
| +0.4% | +$4.19K |
|
417
Pool Corp
POOL
$12.2B
| $962K | ﹤0.01% |
2,097
+401
| +24% | +$184K |
|
418
Republic Services
RSG
$71.3B
| $935K | ﹤0.01% |
8,500
| – | – |
|
419
West Fraser Timber
WFG
$5.96B
| $921K | ﹤0.01% |
12,843
-12,498
| -49% | -$896K |
|
420
T-Mobile US
TMUS
$272B
| $914K | ﹤0.01% |
6,310
-399
| -6% | -$57.8K |
|
421
Amgen
AMGN
$149B
| $901K | ﹤0.01% |
3,698
-264
| -7% | -$64.3K |
|
422
Monroe Capital Corp
MRCC
$165M
| $901K | ﹤0.01% |
84,004
| – | – |
|
423
Lennox International
LII
$19.1B
| $895K | ﹤0.01% |
2,550
-200
| -7% | -$70.2K |
|
424
Waste Management
WM
$87.9B
| $895K | ﹤0.01% |
6,385
+3,525
| +123% | +$494K |
|
425
Clarivate
CLVT
$2.88B
| $874K | ﹤0.01% |
31,760
-16,129
| -34% | -$444K |
|