Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $545K | ﹤0.01% |
5,041
-386
| -7% | -$41.7K |
|
402
Lockheed Martin
LMT
$110B
| $544K | ﹤0.01% |
1,182
-225
| -16% | -$104K |
|
403
L3Harris
LHX
$52.2B
| $538K | ﹤0.01% |
+2,747
| New | +$538K |
|
404
Domino's
DPZ
$15.3B
| $535K | ﹤0.01% |
1,588
+79
| +5% | +$26.6K |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $534K | ﹤0.01% |
7,062
-1,270
| -15% | -$96.1K |
|
406
Humana
HUM
$33.2B
| $524K | ﹤0.01% |
1,172
+216
| +23% | +$96.6K |
|
407
Vanguard Total Bond Market
BND
$135B
| $520K | ﹤0.01% |
7,160
-185
| -3% | -$13.4K |
|
408
Alamos Gold
AGI
$13.9B
| $519K | ﹤0.01% |
+43,475
| New | +$519K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$132B
| $518K | ﹤0.01% |
5,284
-947
| -15% | -$92.8K |
|
410
Cogent Communications
CCOI
$1.77B
| $515K | ﹤0.01% |
7,657
| – | – |
|
411
CRA International
CRAI
$1.3B
| $510K | ﹤0.01% |
+5,000
| New | +$510K |
|
412
Genuine Parts
GPC
$19.7B
| $508K | ﹤0.01% |
3,000
+300
| +11% | +$50.8K |
|
413
Cigna
CI
$80.8B
| $507K | ﹤0.01% |
+1,808
| New | +$507K |
|
414
Corning
GLW
$66B
| $505K | ﹤0.01% |
+14,400
| New | +$505K |
|
415
Shopify
SHOP
$186B
| $504K | ﹤0.01% |
7,789
-268
| -3% | -$17.3K |
|
416
Hewlett Packard
HPE
$32.6B
| $504K | ﹤0.01% |
+30,000
| New | +$504K |
|
417
Viatris
VTRS
$11.6B
| $503K | ﹤0.01% |
+50,400
| New | +$503K |
|
418
Trane Technologies
TT
$89.2B
| $503K | ﹤0.01% |
2,628
| – | – |
|
419
T-Mobile US
TMUS
$272B
| $500K | ﹤0.01% |
3,600
+300
| +9% | +$41.7K |
|
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $499K | ﹤0.01% |
9,917
-11,247
| -53% | -$566K |
|
421
iShares TIPS Bond ETF
TIP
$14B
| $499K | ﹤0.01% |
4,634
-368
| -7% | -$39.6K |
|
422
O'Reilly Automotive
ORLY
$91.2B
| $499K | ﹤0.01% |
7,830
-705
| -8% | -$44.9K |
|
423
Toro Company
TTC
$7.76B
| $498K | ﹤0.01% |
+4,900
| New | +$498K |
|
424
Brookfield Infrastructure Partners
BIP
$14.2B
| $498K | ﹤0.01% |
13,641
-224,064
| -94% | -$8.18M |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | ﹤0.01% |
+5,900
| New | +$497K |
|