Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.7T
| $630K | ﹤0.01% |
9,820
-460
| -4% | -$29.5K |
|
402
WEC Energy
WEC
$35.6B
| $630K | ﹤0.01% |
6,645
-325
| -5% | -$30.8K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $621K | ﹤0.01% |
6,231
-1,281
| -17% | -$128K |
|
404
Consolidated Edison
ED
$35.2B
| $617K | ﹤0.01% |
6,450
-400
| -6% | -$38.3K |
|
405
Lightspeed Commerce
LSPD
$1.61B
| $599K | ﹤0.01% |
39,402
-401
| -1% | -$6.09K |
|
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $598K | ﹤0.01% |
18,072
+2,628
| +17% | +$86.9K |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $595K | ﹤0.01% |
5,427
+216
| +4% | +$23.7K |
|
408
Semtech
SMTC
$5.23B
| $587K | ﹤0.01% |
24,314
| – | – |
|
409
Automatic Data Processing
ADP
$119B
| $583K | ﹤0.01% |
2,617
+741
| +39% | +$165K |
|
410
RELX
RELX
$84.9B
| $573K | ﹤0.01% |
17,666
+4,998
| +39% | +$162K |
|
411
Erie Indemnity
ERIE
$17.7B
| $571K | ﹤0.01% |
2,466
+45
| +2% | +$10.4K |
|
412
Hershey
HSY
$37.5B
| $570K | ﹤0.01% |
2,240
| – | – |
|
413
Incyte
INCY
$16.2B
| $567K | ﹤0.01% |
7,840
+2,025
| +35% | +$146K |
|
414
iShares TIPS Bond ETF
TIP
$14B
| $551K | ﹤0.01% |
5,002
+197
| +4% | +$21.7K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $550K | ﹤0.01% |
5,545
+201
| +4% | +$19.9K |
|
416
Alibaba
BABA
$370B
| $548K | ﹤0.01% |
+5,366
| New | +$548K |
|
417
Vanguard Total Bond Market
BND
$135B
| $542K | ﹤0.01% |
7,345
-25
| -0.3% | -$1.85K |
|
418
Akamai
AKAM
$11B
| $501K | ﹤0.01% |
6,400
-910
| -12% | -$71.3K |
|
419
Domino's
DPZ
$15.3B
| $498K | ﹤0.01% |
1,509
-248
| -14% | -$81.8K |
|
420
Cogent Communications
CCOI
$1.77B
| $488K | ﹤0.01% |
7,657
| – | – |
|
421
Broadridge
BR
$29.5B
| $485K | ﹤0.01% |
3,310
-100
| -3% | -$14.7K |
|
422
Trane Technologies
TT
$89.2B
| $483K | ﹤0.01% |
2,628
| – | – |
|
423
O'Reilly Automotive
ORLY
$91.2B
| $483K | ﹤0.01% |
+8,535
| New | +$483K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $481K | ﹤0.01% |
9,500
| – | – |
|
425
T-Mobile US
TMUS
$272B
| $478K | ﹤0.01% |
+3,300
| New | +$478K |
|