Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$42.5B
| $711K | ﹤0.01% |
+5,850
| New | +$711K |
|
402
JPMorgan Chase
JPM
$844B
| $710K | ﹤0.01% |
4,175
| – | – |
|
403
Progressive
PGR
$146B
| $709K | ﹤0.01% |
+4,450
| New | +$709K |
|
404
Kraft Heinz
KHC
$30.9B
| $706K | ﹤0.01% |
+19,100
| New | +$706K |
|
405
Roper Technologies
ROP
$55.2B
| $699K | ﹤0.01% |
1,283
-119
| -8% | -$64.9K |
|
406
Quest Diagnostics
DGX
$20.5B
| $696K | ﹤0.01% |
+5,050
| New | +$696K |
|
|
VGI
407
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $691K | ﹤0.01% |
88,312
| – | – |
|
408
Electronic Arts
EA
$43.1B
| $687K | ﹤0.01% |
5,025
-325
| -6% | -$44.5K |
|
409
Campbell Soup
CPB
$9.91B
| $687K | ﹤0.01% |
+15,900
| New | +$687K |
|
410
Merck
MRK
$207B
| $677K | ﹤0.01% |
+6,209
| New | +$677K |
|
411
Agnico Eagle Mines
AEM
$77B
| $667K | ﹤0.01% |
12,126
+87
| +0.7% | +$4.79K |
|
412
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $667K | ﹤0.01% |
15,415
| – | – |
|
413
Exxon Mobil
XOM
$478B
| $665K | ﹤0.01% |
+6,654
| New | +$665K |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $660K | ﹤0.01% |
6,585
+2,821
| +75% | +$283K |
|
415
Trane Technologies
TT
$89.2B
| $641K | ﹤0.01% |
2,628
| – | – |
|
416
Liquidity Services
LQDT
$849M
| $638K | ﹤0.01% |
37,100
+600
| +2% | +$10.3K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$153B
| $634K | ﹤0.01% |
9,005
| – | – |
|
418
Brookfield Asset Management
BAM
$91.3B
| $614K | ﹤0.01% |
15,249
-88,393
| -85% | -$3.56M |
|
419
Shopify
SHOP
$186B
| $594K | ﹤0.01% |
7,609
+86
| +1% | +$6.72K |
|
420
Monroe Capital Corp
MRCC
$165M
| $593K | ﹤0.01% |
84,004
| – | – |
|
421
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $587K | ﹤0.01% |
11,692
+7,025
| +151% | +$353K |
|
422
Vanguard Total Bond Market
BND
$135B
| $585K | ﹤0.01% |
7,960
+1,168
| +17% | +$85.9K |
|
423
Mercado Libre
MELI
$119B
| $583K | ﹤0.01% |
371
-85
| -19% | -$134K |
|
424
Cogent Communications
CCOI
$1.77B
| $582K | ﹤0.01% |
7,657
| – | – |
|
425
Manulife Financial
MFC
$54.2B
| $579K | ﹤0.01% |
26,097
-3,193
| -11% | -$70.8K |
|