Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-0.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.8B
AUM Growth
-$1.49B
(-4.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
483
New
27
Increased
150
Reduced
228
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$53.2M |
| 2 |
DocuSign
DOCU
|
+$47.9M |
| 3 |
MSCI
MSCI
|
+$29.8M |
| 4 |
Builders FirstSource
BLDR
|
+$27.1M |
| 5 |
Synopsys
SNPS
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$232M |
| 2 |
Toronto Dominion Bank
TD
|
+$99.1M |
| 3 |
UnitedHealth
UNH
|
+$81.6M |
| 4 |
Oracle
ORCL
|
+$73.7M |
| 5 |
TJX Companies
TJX
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$91.2B
| $378K | ﹤0.01% |
4,785
-1,500
| -24% | -$119K |
|
402
Cameco
CCJ
$34B
| $378K | ﹤0.01% |
7,364
+1,202
| +20% | +$61.7K |
|
403
Bristol-Myers Squibb
BMY
$94B
| $374K | ﹤0.01% |
6,611
-2,900
| -30% | -$164K |
|
404
Republic Services
RSG
$71.3B
| $368K | ﹤0.01% |
1,830
-501
| -21% | -$101K |
|
405
Vanguard Health Care ETF
VHT
$15.7B
| $366K | ﹤0.01% |
1,441
| – | – |
|
406
CF Industries
CF
$13.9B
| $364K | ﹤0.01% |
4,262
-1,500
| -26% | -$128K |
|
407
L3Harris
LHX
$52.2B
| $363K | ﹤0.01% |
1,728
-569
| -25% | -$120K |
|
408
Occidental Petroleum
OXY
$45B
| $361K | ﹤0.01% |
7,316
-800
| -10% | -$39.5K |
|
409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $359K | ﹤0.01% |
7,851
| – | – |
|
410
Novo Nordisk
NVO
$244B
| $356K | ﹤0.01% |
4,134
+1,327
| +47% | +$114K |
|
411
Roper Technologies
ROP
$55.2B
| $355K | ﹤0.01% |
+682
| New | +$355K |
|
412
ConocoPhillips
COP
$115B
| $352K | ﹤0.01% |
3,548
-900
| -20% | -$89.3K |
|
413
Progressive
PGR
$146B
| $351K | ﹤0.01% |
1,491
-610
| -29% | -$143K |
|
414
Cboe Global Markets
CBOE
$24.5B
| $350K | ﹤0.01% |
1,789
-520
| -23% | -$102K |
|
415
Electronic Arts
EA
$43.1B
| $349K | ﹤0.01% |
2,386
-800
| -25% | -$117K |
|
416
General Mills
GIS
$26.7B
| $347K | ﹤0.01% |
5,445
-1,300
| -19% | -$82.9K |
|
417
J.M. Smucker
SJM
$11.5B
| $342K | ﹤0.01% |
3,106
-800
| -20% | -$88.1K |
|
418
Waters Corp
WAT
$17.6B
| $341K | ﹤0.01% |
920
| – | – |
|
419
Kraft Heinz
KHC
$30.9B
| $341K | ﹤0.01% |
+11,100
| New | +$341K |
|
420
United Therapeutics
UTHR
$18.3B
| $340K | ﹤0.01% |
965
-479
| -33% | -$169K |
|
421
Northrop Grumman
NOC
$82.5B
| $340K | ﹤0.01% |
724
-206
| -22% | -$96.7K |
|
422
Consolidated Edison
ED
$35.2B
| $335K | ﹤0.01% |
3,751
-800
| -18% | -$71.4K |
|
423
Campbell Soup
CPB
$9.91B
| $328K | ﹤0.01% |
7,829
-1,800
| -19% | -$75.4K |
|
424
Teck Resources
TECK
$20.5B
| $324K | ﹤0.01% |
8,004
+3,187
| +66% | +$129K |
|
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $303K | ﹤0.01% |
2,644
| – | – |
|