Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$272B
| $483K | ﹤0.01% |
+2,342
| New | +$483K |
|
402
O'Reilly Automotive
ORLY
$91.2B
| $483K | ﹤0.01% |
6,285
+405
| +7% | +$31.1K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $475K | ﹤0.01% |
4,843
-442
| -8% | -$43.4K |
|
404
iShares TIPS Bond ETF
TIP
$14B
| $474K | ﹤0.01% |
4,293
-314
| -7% | -$34.7K |
|
405
Consolidated Edison
ED
$35.2B
| $474K | ﹤0.01% |
4,551
-309
| -6% | -$32.2K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $473K | ﹤0.01% |
2,309
-101
| -4% | -$20.7K |
|
407
J.M. Smucker
SJM
$11.5B
| $473K | ﹤0.01% |
+3,906
| New | +$473K |
|
408
Campbell Soup
CPB
$9.91B
| $471K | ﹤0.01% |
9,629
-231
| -2% | -$11.3K |
|
409
ConocoPhillips
COP
$115B
| $468K | ﹤0.01% |
4,448
-22,435
| -83% | -$2.36M |
|
410
Republic Services
RSG
$71.3B
| $468K | ﹤0.01% |
+2,331
| New | +$468K |
|
411
Electronic Arts
EA
$43.1B
| $457K | ﹤0.01% |
3,186
-179
| -5% | -$25.7K |
|
412
Liquidity Services
LQDT
$849M
| $445K | ﹤0.01% |
19,500
-1,500
| -7% | -$34.2K |
|
413
Digi International
DGII
$1.33B
| $440K | ﹤0.01% |
16,000
-500
| -3% | -$13.8K |
|
414
Albertsons Companies
ACI
$10.5B
| $437K | ﹤0.01% |
+23,623
| New | +$437K |
|
415
Blackrock
BLK
$174B
| $435K | ﹤0.01% |
458
| – | – |
|
416
Qorvo
QRVO
$8.04B
| $433K | ﹤0.01% |
+4,192
| New | +$433K |
|
417
McKesson
MCK
$88.5B
| $419K | ﹤0.01% |
847
+38
| +5% | +$18.8K |
|
418
Occidental Petroleum
OXY
$45B
| $418K | ﹤0.01% |
8,116
+1,806
| +29% | +$93.1K |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $413K | ﹤0.01% |
3,517
+487
| +16% | +$57.1K |
|
420
Vanguard Health Care ETF
VHT
$15.7B
| $407K | ﹤0.01% |
1,441
| – | – |
|
|
B
421
Barrick Mining Corporation
B
$49.5B
| $394K | ﹤0.01% |
19,787
-85,640
| -81% | -$1.7M |
|
422
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $394K | ﹤0.01% |
3,384
| – | – |
|
423
RELX
RELX
$84.9B
| $390K | ﹤0.01% |
8,227
+1,391
| +20% | +$66K |
|
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $359K | ﹤0.01% |
7,851
| – | – |
|
425
Kenvue
KVUE
$36.4B
| $335K | ﹤0.01% |
14,481
-1,563
| -10% | -$36.2K |
|