Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total Bond Market
BND
$135B
| $521K | ﹤0.01% |
7,172
-788
| -10% | -$57.2K |
|
402
Deutsche Bank
DB
$71.6B
| $517K | ﹤0.01% |
+32,813
| New | +$517K |
|
403
Fox Class A
FOXA
$26B
| $508K | ﹤0.01% |
16,260
-1,140
| -7% | -$35.6K |
|
404
Kinder Morgan
KMI
$61.3B
| $504K | ﹤0.01% |
27,475
-1,925
| -7% | -$35.3K |
|
405
Bristol-Myers Squibb
BMY
$94B
| $502K | ﹤0.01% |
9,250
-650
| -7% | -$35.3K |
|
|
MAG
406
DELISTED
MAG Silver
MAG
| $501K | ﹤0.01% |
47,475
-5,100
| -10% | -$53.8K |
|
407
Kellanova
K
$27.6B
| $498K | ﹤0.01% |
8,690
-610
| -7% | -$34.9K |
|
408
General Mills
GIS
$26.7B
| $497K | ﹤0.01% |
7,105
-495
| -7% | -$34.6K |
|
409
Yatra Online
YTRA
$91.1M
| $492K | ﹤0.01% |
309,524
-694,638
| -69% | -$1.1M |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $490K | ﹤0.01% |
5,178
+206
| +4% | +$19.5K |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $488K | ﹤0.01% |
4,541
+165
| +4% | +$17.7K |
|
412
J.M. Smucker
SJM
$11.5B
| $482K | ﹤0.01% |
3,830
-270
| -7% | -$34K |
|
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $481K | ﹤0.01% |
9,500
| – | – |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $475K | ﹤0.01% |
853
| – | – |
|
415
Northrop Grumman
NOC
$82.5B
| $473K | ﹤0.01% |
989
-70
| -7% | -$33.5K |
|
416
Duke Energy
DUK
$94.8B
| $470K | ﹤0.01% |
4,860
-340
| -7% | -$32.9K |
|
417
Consolidated Edison
ED
$35.2B
| $459K | ﹤0.01% |
5,060
-355
| -7% | -$32.2K |
|
418
Liquidity Services
LQDT
$849M
| $437K | ﹤0.01% |
23,500
-13,600
| -37% | -$253K |
|
419
Pinduoduo
PDD
$178B
| $426K | ﹤0.01% |
+3,662
| New | +$426K |
|
420
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $420K | ﹤0.01% |
5,476
-80
| -1% | -$6.13K |
|
421
Neogen
NEOG
$1.19B
| $414K | ﹤0.01% |
26,225
-73,465
| -74% | -$1.16M |
|
422
Veralto
VLTO
$27.1B
| $412K | ﹤0.01% |
4,644
-12,937
| -74% | -$1.15M |
|
423
RELX
RELX
$84.9B
| $408K | ﹤0.01% |
9,426
+503
| +6% | +$21.8K |
|
|
ONC
424
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $400K | ﹤0.01% |
2,560
-5,820
| -69% | -$910K |
|
425
Vanguard Health Care ETF
VHT
$15.7B
| $394K | ﹤0.01% |
1,455
| – | – |
|