Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.6B
| $1.04M | ﹤0.01% |
4,295
+70
| +2% | +$16.9K |
|
402
Delta Air Lines
DAL
$40.1B
| $1.03M | ﹤0.01% |
35,584
+10,991
| +45% | +$318K |
|
403
Bank of America
BAC
$371B
| $1.03M | ﹤0.01% |
33,072
-8,358
| -20% | -$260K |
|
404
Fair Isaac
FICO
$36.7B
| $1.03M | ﹤0.01% |
2,558
+150
| +6% | +$60.2K |
|
|
ERC
405
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.03M | ﹤0.01% |
107,112
+18,925
| +21% | +$181K |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
13,774
-337,772
| -96% | -$25M |
|
407
Ross Stores
ROST
$48.8B
| $1.02M | ﹤0.01% |
14,480
-2,711
| -16% | -$190K |
|
408
Wells Fargo
WFC
$257B
| $1.01M | ﹤0.01% |
25,837
| – | – |
|
409
Guidewire Software
GWRE
$21.3B
| $1.01M | ﹤0.01% |
14,232
| – | – |
|
410
OR Royalties Inc.
OR
$6.69B
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
411
T-Mobile US
TMUS
$271B
| $1.01M | ﹤0.01% |
7,479
+1,546
| +26% | +$208K |
|
412
Hilton Worldwide
HLT
$64.2B
| $990K | ﹤0.01% |
8,886
-4
| -0% | -$446 |
|
|
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $984K | ﹤0.01% |
81,113
+16,281
| +25% | +$198K |
|
414
Pool Corp
POOL
$11.9B
| $980K | ﹤0.01% |
2,790
+199
| +8% | +$69.9K |
|
415
Nuveen Credit Strategies Income Fund
JQC
$753M
| $978K | ﹤0.01% |
188,001
+31,599
| +20% | +$164K |
|
416
Lockheed Martin
LMT
$108B
| $978K | ﹤0.01% |
2,274
-185
| -8% | -$79.6K |
|
417
TE Connectivity
TEL
$62.2B
| $969K | ﹤0.01% |
8,568
+2,511
| +41% | +$284K |
|
418
PACCAR
PCAR
$51.8B
| $948K | ﹤0.01% |
17,265
-8
| -0% | -$439 |
|
419
Charter Communications
CHTR
$35.9B
| $946K | ﹤0.01% |
2,020
-3,775
| -65% | -$1.77M |
|
420
Blackrock
BLK
$171B
| $934K | ﹤0.01% |
1,535
+345
| +29% | +$210K |
|
421
Agilent Technologies
A
$35.2B
| $933K | ﹤0.01% |
7,857
-600
| -7% | -$71.2K |
|
422
Republic Services
RSG
$71.3B
| $890K | ﹤0.01% |
6,800
-1,908
| -22% | -$250K |
|
423
Lightspeed Commerce
LSPD
$1.58B
| $888K | ﹤0.01% |
39,803
| – | – |
|
424
RELX
RELX
$82.4B
| $886K | ﹤0.01% |
32,900
+2,700
| +9% | +$72.7K |
|
425
Comcast
CMCSA
$124B
| $884K | ﹤0.01% |
22,519
+416
| +2% | +$16.3K |
|