Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.06M | ﹤0.01% |
75,000
| – | – |
|
|
BSD
427
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.03M | ﹤0.01% |
71,835
+9,016
| +14% | +$130K |
|
428
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.03M | ﹤0.01% |
24,863
-832
| -3% | -$34.4K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | ﹤0.01% |
19,299
+12,885
| +201% | +$682K |
|
430
Hershey
HSY
$37.5B
| $1.02M | ﹤0.01% |
6,577
+4,337
| +194% | +$673K |
|
431
Bausch Health
BHC
$2.68B
| $1.01M | ﹤0.01% |
46,146
-1,265
| -3% | -$27.6K |
|
432
AB InBev
BUD
$114B
| $1.01M | ﹤0.01% |
10,577
+997
| +10% | +$94.7K |
|
433
America Movil
AMX
$61.4B
| $990K | ﹤0.01% |
+66,641
| New | +$990K |
|
434
Diageo
DEO
$56.5B
| $988K | ﹤0.01% |
6,047
-6,703
| -53% | -$1.1M |
|
435
Invesco China Technology ETF
CQQQ
$1.5B
| $972K | ﹤0.01% |
21,230
+74
| +0.3% | +$3.39K |
|
436
Automatic Data Processing
ADP
$119B
| $965K | ﹤0.01% |
5,972
+4,462
| +295% | +$721K |
|
437
Vanguard High Dividend Yield ETF
VYM
$65B
| $960K | ﹤0.01% |
10,819
-1,100
| -9% | -$97.6K |
|
438
Salesforce
CRM
$231B
| $951K | ﹤0.01% |
6,410
+190
| +3% | +$28.2K |
|
439
Marathon Petroleum
MPC
$54.8B
| $943K | ﹤0.01% |
15,530
-101,645
| -87% | -$6.17M |
|
440
Home Depot
HD
$421B
| $941K | ﹤0.01% |
4,053
-1,733
| -30% | -$402K |
|
441
Walmart
WMT
$825B
| $926K | ﹤0.01% |
23,418
-7,476
| -24% | -$296K |
|
442
Intercorp Financial Services
IFS
$4.68B
| $925K | ﹤0.01% |
+22,444
| New | +$925K |
|
443
Ovintiv
OVV
$10.8B
| $925K | ﹤0.01% |
40,348
-6,089
| -13% | -$140K |
|
444
iRadimed
IRMD
$907M
| $900K | ﹤0.01% |
42,848
-6,109
| -12% | -$128K |
|
445
Monroe Capital Corp
MRCC
$165M
| $886K | ﹤0.01% |
84,004
| – | – |
|
446
Match Group
MTCH
$9.08B
| $879K | ﹤0.01% |
12,307
-17,345
| -58% | -$1.24M |
|
447
HP
HPQ
$26.1B
| $878K | ﹤0.01% |
+46,411
| New | +$878K |
|
448
Pinnacle West Capital
PNW
$10.5B
| $874K | ﹤0.01% |
9,000
| – | – |
|
449
SPDR S&P Biotech ETF
XBI
$5.43B
| $872K | ﹤0.01% |
11,435
+1,115
| +11% | +$85K |
|
450
Marriott International Class A Common Stock
MAR
$72.3B
| $856K | ﹤0.01% |
6,881
+335
| +5% | +$41.7K |
|