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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
+7.33%
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
$30.9B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
467
New
28
Increased
160
Reduced
203
Closed
31
Top Buys
| 1 |
Copart
CPRT
|
+$83.7M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
CGI
GIB
|
+$77.4M |
| 4 |
Canadian National Railway
CNI
|
+$64.8M |
| 5 |
ServiceNow
NOW
|
+$63.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Fortinet
FTNT
|
+$72.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.7M |
| 5 |
AutoZone
AZO
|
+$69.1M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$128B
| $348K | ﹤0.01% |
2,976
-524
| -15% | -$58.3K |
|
402
Digi International
DGII
$2.55B
| $345K | ﹤0.01% |
9,466
-20,965
| -69% | -$721K |
|
403
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $337K | ﹤0.01% |
2,843
+7
| +0.2% | +$797 |
|
404
Vanguard Health Care ETF
VHT
$18B
| $316K | ﹤0.01% |
1,217
-211
| -15% | -$52.9K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $301K | ﹤0.01% |
2,703
-1,583
| -37% | -$174K |
|
406
PNC Financial Services
PNC
$101B
| $298K | ﹤0.01% |
1,483
| – | – |
|
407
Unilever
UL
$133B
| $298K | ﹤0.01% |
4,462
-84,853
| -95% | -$5.86M |
|
408
Teck Resources
TECK
$29.3B
| $289K | ﹤0.01% |
6,600
+837
| +15% | +$30.4K |
|
409
SPDR Gold Trust
GLD
$133B
| $284K | ﹤0.01% |
800
| – | – |
|
410
Cameco
CCJ
$41.8B
| $284K | ﹤0.01% |
3,388
-1,179
| -26% | -$91.4K |
|
411
Waters Corp
WAT
$37B
| $276K | ﹤0.01% |
920
| – | – |
|
412
Deere & Co
DE
$158B
| $274K | ﹤0.01% |
600
-17
| -3% | -$8.38K |
|
413
Vanguard Information Technology ETF
VGT
$145B
| $273K | ﹤0.01% |
2,928
| – | – |
|
414
Vanguard Extended Market ETF
VXF
$30.7B
| $270K | ﹤0.01% |
1,292
| – | – |
|
415
Vanguard Total Bond Market
BND
$156B
| $270K | ﹤0.01% |
3,632
| – | – |
|
|
B
416
Barrick Mining
B
$61.5B
| $268K | ﹤0.01% |
8,173
-1,904
| -19% | -$48.3K |
|
|
EFXT
417
Enerflex
EFXT
$2.91B
| $268K | ﹤0.01% |
24,830
+13,390
| +117% | +$124K |
|
418
Toyota
TM
$209B
| $261K | ﹤0.01% |
+1,368
| New | +$258K |
|
419
iShares TIPS Bond ETF
TIP
$14.5B
| $261K | ﹤0.01% |
2,349
-1,571
| -40% | -$174K |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $258K | ﹤0.01% |
2,673
-1,801
| -40% | -$172K |
|
421
Invesco Financial Preferred ETF
PGF
$688M
| $253K | ﹤0.01% |
17,275
| – | – |
|
422
GE Aerospace
GE
$375B
| $251K | ﹤0.01% |
+834
| New | +$228K |
|
423
BCE
BCE
$19.9B
| $250K | ﹤0.01% |
10,684
-2,012
| -16% | -$48.5K |
|
424
iShares MSCI Canada ETF
EWC
$6.01B
| $248K | ﹤0.01% |
4,897
| – | – |
|
425
W.P. Carey
WPC
$16B
| $245K | ﹤0.01% |
3,627
| – | – |
|
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