Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$844B
| $605K | ﹤0.01% |
4,175
-4,800
| -53% | -$696K |
|
402
CRA International
CRAI
$1.3B
| $605K | ﹤0.01% |
6,000
+1,000
| +20% | +$101K |
|
403
Viking Therapeutics
VKTX
$2.79B
| $583K | ﹤0.01% |
52,654
| – | – |
|
404
iShares Core MSCI EAFE ETF
IEFA
$153B
| $579K | ﹤0.01% |
9,005
| – | – |
|
405
Novo Nordisk
NVO
$244B
| $579K | ﹤0.01% |
6,372
+2,598
| +69% | +$236K |
|
406
Mercado Libre
MELI
$119B
| $578K | ﹤0.01% |
456
-146
| -24% | -$185K |
|
407
SiriusXM
SIRI
$7.84B
| $576K | ﹤0.01% |
12,752
+332
| +3% | +$15K |
|
408
Dollar General
DG
$23B
| $552K | ﹤0.01% |
5,221
-12,617
| -71% | -$1.33M |
|
409
Lightspeed Commerce
LSPD
$1.61B
| $549K | ﹤0.01% |
39,000
-402
| -1% | -$5.66K |
|
410
Agnico Eagle Mines
AEM
$77B
| $549K | ﹤0.01% |
12,039
-2,416
| -17% | -$110K |
|
411
Aflac
AFL
$58.4B
| $544K | ﹤0.01% |
7,085
+185
| +3% | +$14.2K |
|
412
Manulife Financial
MFC
$54.2B
| $537K | ﹤0.01% |
29,290
-11,555
| -28% | -$212K |
|
413
Hewlett Packard
HPE
$32.6B
| $535K | ﹤0.01% |
30,800
+800
| +3% | +$13.9K |
|
414
Regeneron Pharmaceuticals
REGN
$59.4B
| $534K | ﹤0.01% |
649
+15
| +2% | +$12.3K |
|
415
Trane Technologies
TT
$89.2B
| $533K | ﹤0.01% |
2,628
| – | – |
|
416
Cigna
CI
$80.8B
| $532K | ﹤0.01% |
1,858
+50
| +3% | +$14.3K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $531K | ﹤0.01% |
7,062
| – | – |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $526K | ﹤0.01% |
2,345
+512
| +28% | +$115K |
|
419
AbbVie
ABBV
$386B
| $520K | ﹤0.01% |
3,490
+90
| +3% | +$13.4K |
|
420
T-Mobile US
TMUS
$272B
| $517K | ﹤0.01% |
3,695
+95
| +3% | +$13.3K |
|
421
Viatris
VTRS
$11.6B
| $510K | ﹤0.01% |
51,745
+1,345
| +3% | +$13.3K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $508K | ﹤0.01% |
4,976
-65
| -1% | -$6.63K |
|
423
iShares Core US Aggregate Bond ETF
AGG
$132B
| $497K | ﹤0.01% |
5,284
| – | – |
|
424
SEI Investments
SEIC
$10.7B
| $495K | ﹤0.01% |
8,215
+215
| +3% | +$12.9K |
|
425
PTC
PTC
$24.6B
| $494K | ﹤0.01% |
3,490
+90
| +3% | +$12.8K |
|