Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.17M | ﹤0.01% |
51,157
+13,874
| +37% | +$318K |
|
|
FAM
402
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.16M | ﹤0.01% |
154,751
+55,817
| +56% | +$417K |
|
403
Morningstar
MORN
$10.8B
| $1.15M | ﹤0.01% |
4,225
+232
| +6% | +$63.4K |
|
404
Republic Services
RSG
$71.7B
| $1.15M | ﹤0.01% |
8,708
| – | – |
|
405
Toro Company
TTC
$7.78B
| $1.14M | ﹤0.01% |
13,340
+1,807
| +16% | +$155K |
|
406
Fair Isaac
FICO
$37.5B
| $1.12M | ﹤0.01% |
2,408
+356
| +17% | +$166K |
|
407
Agilent Technologies
A
$35.7B
| $1.12M | ﹤0.01% |
8,457
| – | – |
|
408
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | ﹤0.01% |
4,947
-5,362
| -52% | -$1.19M |
|
409
Pool Corp
POOL
$12.2B
| $1.1M | ﹤0.01% |
2,591
+494
| +24% | +$209K |
|
410
Abbott
ABT
$228B
| $1.09M | ﹤0.01% |
9,187
-5,525
| -38% | -$654K |
|
411
Lockheed Martin
LMT
$109B
| $1.09M | ﹤0.01% |
+2,459
| New | +$1.09M |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | ﹤0.01% |
20,581
-3,794
| -16% | -$196K |
|
413
Amgen
AMGN
$151B
| $1.05M | ﹤0.01% |
4,337
-215
| -5% | -$52K |
|
414
Merck
MRK
$213B
| $1.05M | ﹤0.01% |
12,737
-26,822
| -68% | -$2.2M |
|
415
Dayforce
DAY
$10.9B
| $1.05M | ﹤0.01% |
15,225
+3,979
| +35% | +$273K |
|
416
CDW
CDW
$21.9B
| $1.04M | ﹤0.01% |
5,821
+1,894
| +48% | +$339K |
|
417
WD-40
WDFC
$2.84B
| $1.04M | ﹤0.01% |
5,684
+438
| +8% | +$80.2K |
|
418
Fortune Brands Innovations
FBIN
$7.17B
| $1.04M | ﹤0.01% |
16,376
| – | – |
|
419
Comcast
CMCSA
$123B
| $1.04M | ﹤0.01% |
22,103
-3,888
| -15% | -$182K |
|
|
JBTM
420
JBT Marel Corporation
JBTM
$7.23B
| $1.04M | ﹤0.01% |
8,740
+518
| +6% | +$61.3K |
|
421
Five Below
FIVE
$7.98B
| $1.03M | ﹤0.01% |
6,530
-1,324
| -17% | -$210K |
|
422
Exact Sciences
EXAS
$10.5B
| $1.02M | ﹤0.01% |
14,652
| – | – |
|
423
PACCAR
PCAR
$53.3B
| $1.01M | ﹤0.01% |
17,273
-2,019
| -10% | -$119K |
|
424
Best Buy
BBY
$16.5B
| $994K | ﹤0.01% |
10,937
-1,281
| -10% | -$116K |
|
425
Delta Air Lines
DAL
$38.5B
| $973K | ﹤0.01% |
24,593
+8,067
| +49% | +$319K |
|