Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $424K | ﹤0.01% |
5,603
+127
| +2% | +$9.61K |
|
402
Check Point Software Technologies
CHKP
$21B
| $424K | ﹤0.01% |
2,570
-700
| -21% | -$116K |
|
403
Liquidity Services
LQDT
$849M
| $420K | ﹤0.01% |
21,000
-2,500
| -11% | -$50K |
|
404
O'Reilly Automotive
ORLY
$91.2B
| $414K | ﹤0.01% |
5,880
-1,425
| -20% | -$100K |
|
405
Veralto
VLTO
$27.1B
| $413K | ﹤0.01% |
4,322
-322
| -7% | -$30.7K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $410K | ﹤0.01% |
2,410
-1,525
| -39% | -$259K |
|
407
Northrop Grumman
NOC
$82.5B
| $408K | ﹤0.01% |
935
-54
| -5% | -$23.5K |
|
408
Occidental Petroleum
OXY
$45B
| $398K | ﹤0.01% |
6,310
-2,100
| -25% | -$132K |
|
409
General Mills
GIS
$26.7B
| $393K | ﹤0.01% |
6,205
-900
| -13% | -$56.9K |
|
410
Huntington Ingalls Industries
HII
$10.8B
| $386K | ﹤0.01% |
1,565
-1,149
| -42% | -$283K |
|
411
Vanguard Health Care ETF
VHT
$15.7B
| $383K | ﹤0.01% |
1,441
-14
| -1% | -$3.72K |
|
412
Digi International
DGII
$1.33B
| $378K | ﹤0.01% |
16,500
-500
| -3% | -$11.5K |
|
413
Kroger
KR
$45.2B
| $377K | ﹤0.01% |
7,550
-3,200
| -30% | -$160K |
|
414
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $372K | ﹤0.01% |
3,384
| – | – |
|
415
Blackrock
BLK
$174B
| $361K | ﹤0.01% |
458
| – | – |
|
416
Bristol-Myers Squibb
BMY
$94B
| $355K | ﹤0.01% |
8,550
-700
| -8% | -$29.1K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $334K | ﹤0.01% |
3,030
-48
| -2% | -$5.3K |
|
418
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $315K | ﹤0.01% |
7,851
| – | – |
|
419
RELX
RELX
$84.9B
| $314K | ﹤0.01% |
6,836
-2,590
| -27% | -$119K |
|
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $311K | ﹤0.01% |
2,644
| – | – |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $310K | ﹤0.01% |
+1,182
| New | +$310K |
|
422
Cameco
CCJ
$34B
| $306K | ﹤0.01% |
+6,204
| New | +$306K |
|
423
iShares Russell 1000 Growth ETF
IWF
$120B
| $298K | ﹤0.01% |
817
-32
| -4% | -$11.7K |
|
424
Kenvue
KVUE
$36.4B
| $292K | ﹤0.01% |
16,044
-2,723,962
| -99% | -$49.5M |
|
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $283K | ﹤0.01% |
3,664
+291
| +9% | +$22.5K |
|