Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $640K | ﹤0.01% |
7,460
-28,775
| -79% | -$2.47M |
|
402
SiriusXM
SIRI
$8.02B
| $622K | ﹤0.01% |
10,645
-31,385
| -75% | -$1.83M |
|
403
Akamai
AKAM
$11B
| $616K | ﹤0.01% |
7,310
-22,860
| -76% | -$1.93M |
|
404
Regeneron Pharmaceuticals
REGN
$58.9B
| $610K | ﹤0.01% |
846
-1,392
| -62% | -$1M |
|
405
Waste Management
WM
$87.7B
| $609K | ﹤0.01% |
3,885
+75
| +2% | +$11.8K |
|
406
Domino's
DPZ
$15.3B
| $609K | ﹤0.01% |
1,757
+34
| +2% | +$11.8K |
|
407
Verizon
VZ
$183B
| $607K | ﹤0.01% |
+15,400
| New | +$607K |
|
408
Erie Indemnity
ERIE
$17.3B
| $602K | ﹤0.01% |
2,421
-368
| -13% | -$91.5K |
|
409
3M
MMM
$81.8B
| $585K | ﹤0.01% |
5,835
-120
| -2% | -$12K |
|
410
Broadcom
AVGO
$1.74T
| $575K | ﹤0.01% |
10,280
-40,070
| -80% | -$2.24M |
|
411
Lightspeed Commerce
LSPD
$1.58B
| $569K | ﹤0.01% |
39,803
| – | – |
|
412
Charles Schwab
SCHW
$167B
| $567K | ﹤0.01% |
6,814
+314
| +5% | +$26.1K |
|
413
Capital One
COF
$143B
| $564K | ﹤0.01% |
6,068
-532
| -8% | -$49.5K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $549K | ﹤0.01% |
5,211
-76
| -1% | -$8.01K |
|
415
Hanesbrands
HBI
$2.21B
| $542K | ﹤0.01% |
85,270
| – | – |
|
416
Vanguard Total Bond Market
BND
$135B
| $529K | ﹤0.01% |
7,370
+2,138
| +41% | +$154K |
|
417
Brookfield Renewable
BEPC
$6.05B
| $527K | ﹤0.01% |
19,117
+1,838
| +11% | +$50.6K |
|
418
Nuveen Mortgage and Income Fund
JLS
$103M
| $524K | ﹤0.01% |
32,397
+1,741
| +6% | +$28.2K |
|
419
Hershey
HSY
$37.6B
| $519K | ﹤0.01% |
2,240
| – | – |
|
|
FSD
420
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $518K | ﹤0.01% |
45,243
+2,440
| +6% | +$27.9K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $512K | ﹤0.01% |
5,344
-102
| -2% | -$9.77K |
|
422
Invesco High Income Trust II
VLT
$72.8M
| $512K | ﹤0.01% |
49,884
+2,683
| +6% | +$27.5K |
|
423
iShares TIPS Bond ETF
TIP
$14B
| $511K | ﹤0.01% |
4,805
-79
| -2% | -$8.41K |
|
424
PNC Financial Services
PNC
$79.5B
| $511K | ﹤0.01% |
3,233
| – | – |
|
|
PHD
425
Pioneer Floating Rate Fund
PHD
$123M
| $508K | ﹤0.01% |
57,915
+3,141
| +6% | +$27.5K |
|