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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.44%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$29.5B
AUM Growth
+$1.82B
(+6.6%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
505
New
44
Increased
150
Reduced
202
Closed
66
Top Buys
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$46.7M |
| 4 |
Molina Healthcare
MOH
|
+$45M |
| 5 |
Toast
TOST
|
+$40.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$176M |
| 2 |
Becton Dickinson
BDX
|
+$84.3M |
| 3 |
Gartner
IT
|
+$81.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$80.3M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 22.2% |
| 3 | Industrials | 17.94% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$128B
| $372K | ﹤0.01% |
3,500
-3,012
| -46% | -$288K |
|
402
ASML
ASML
$693B
| $364K | ﹤0.01% |
454
+77
| +20% | +$55.3K |
|
403
Starbucks
SBUX
$121B
| $363K | ﹤0.01% |
3,965
-52,375
| -93% | -$4.54M |
|
404
Shell
SHEL
$228B
| $356K | ﹤0.01% |
5,058
+776
| +18% | +$52K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $355K | ﹤0.01% |
2,644
| – | – |
|
406
Vanguard Health Care ETF
VHT
$18B
| $355K | ﹤0.01% |
1,428
-13
| -0.9% | -$3.21K |
|
407
HSBC
HSBC
$340B
| $341K | ﹤0.01% |
5,606
+850
| +18% | +$48.4K |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
| $340K | ﹤0.01% |
7,851
| – | – |
|
409
Cameco
CCJ
$41.8B
| $339K | ﹤0.01% |
4,567
-2,565
| -36% | -$137K |
|
410
Liquidity Services
LQDT
$1.22B
| $330K | ﹤0.01% |
14,000
-700
| -5% | -$18.9K |
|
411
Simulations Plus
SLP
$369M
| $329K | ﹤0.01% |
18,869
-4,631
| -20% | -$130K |
|
412
CVS Health
CVS
$133B
| $329K | ﹤0.01% |
4,771
+701
| +17% | +$46K |
|
413
Waters Corp
WAT
$37B
| $321K | ﹤0.01% |
920
| – | – |
|
414
Deere & Co
DE
$158B
| $314K | ﹤0.01% |
617
+17
| +3% | +$8.32K |
|
415
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $311K | ﹤0.01% |
2,836
+7
| +0.2% | +$706 |
|
|
416
Becton Dickinson
BDX
$41.9B
| $304K | ﹤0.01% |
1,765
-460,071
| -100% | -$84.3M |
|
417
InterContinental Hotels
IHG
$24.4B
| $303K | ﹤0.01% |
2,628
+386
| +17% | +$43.3K |
|
418
BCE
BCE
$19.9B
| $281K | ﹤0.01% |
12,696
-995
| -7% | -$21.8K |
|
419
PNC Financial Services
PNC
$101B
| $276K | ﹤0.01% |
1,483
| – | – |
|
420
Brookfield Renewable
BEP
$9.8B
| $276K | ﹤0.01% |
10,837
| – | – |
|
421
Vanguard Total Bond Market
BND
$156B
| $267K | ﹤0.01% |
3,632
| – | – |
|
422
Salesforce
CRM
$134B
| $254K | ﹤0.01% |
931
| – | – |
|
423
Vanguard Extended Market ETF
VXF
$30.7B
| $249K | ﹤0.01% |
1,292
| – | – |
|
424
SPDR Gold Trust
GLD
$133B
| $244K | ﹤0.01% |
800
| – | – |
|
425
Invesco Financial Preferred ETF
PGF
$688M
| $244K | ﹤0.01% |
17,275
| – | – |
|
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