Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$59.2B
| $758K | ﹤0.01% |
5,245
+915
| +21% | +$132K |
|
402
Blackrock
BLK
$174B
| $751K | ﹤0.01% |
895
-4
| -0.4% | -$3.36K |
|
403
Lennox International
LII
$19.1B
| $751K | ﹤0.01% |
2,550
| – | – |
|
404
First Mid Bancshares
FMBH
$945M
| $749K | ﹤0.01% |
18,246
| – | – |
|
405
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $739K | ﹤0.01% |
+10,158
| New | +$739K |
|
406
Cameco
CCJ
$34B
| $734K | ﹤0.01% |
33,839
-34,273
| -50% | -$743K |
|
407
Euronet Worldwide
EEFT
$3.6B
| $728K | ﹤0.01% |
5,721
| – | – |
|
408
Fair Isaac
FICO
$37.1B
| $709K | ﹤0.01% |
1,781
+114
| +7% | +$45.4K |
|
|
SAFE
409
Safehold
SAFE
$1.18B
| $703K | ﹤0.01% |
5,757
| – | – |
|
410
Clarivate
CLVT
$2.88B
| $696K | ﹤0.01% |
31,760
| – | – |
|
411
NovaGold Resources
NG
$2.82B
| $679K | ﹤0.01% |
+98,795
| New | +$679K |
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $674K | ﹤0.01% |
5,069
+564
| +13% | +$75K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $650K | ﹤0.01% |
2,402
+38
| +2% | +$10.3K |
|
414
Freeport-McMoran
FCX
$64.2B
| $645K | ﹤0.01% |
19,843
-2,085
| -10% | -$67.8K |
|
415
CBRE Group
CBRE
$48.8B
| $643K | ﹤0.01% |
+6,600
| New | +$643K |
|
|
EIM
416
Eaton Vance Municipal Bond Fund
EIM
$515M
| $636K | ﹤0.01% |
47,559
-137,718
| -74% | -$1.84M |
|
417
CDW
CDW
$21.5B
| $636K | ﹤0.01% |
3,495
+56
| +2% | +$10.2K |
|
418
PNC Financial Services
PNC
$79.5B
| $633K | ﹤0.01% |
3,233
| – | – |
|
419
Parker-Hannifin
PH
$96.1B
| $629K | ﹤0.01% |
2,250
| – | – |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $627K | ﹤0.01% |
4,911
+530
| +12% | +$67.7K |
|
421
Cintas
CTAS
$81.6B
| $621K | ﹤0.01% |
6,524
-84
| -1% | -$8K |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $618K | ﹤0.01% |
5,366
+783
| +17% | +$90.2K |
|
423
Weyerhaeuser
WY
$18B
| $614K | ﹤0.01% |
17,268
| – | – |
|
|
DHF
424
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $607K | ﹤0.01% |
188,032
| – | – |
|
425
Manulife Financial
MFC
$54.2B
| $607K | ﹤0.01% |
31,608
-1,673
| -5% | -$32.1K |
|