Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.26M | ﹤0.01% |
86,137
+1,862
| +2% | +$27.2K |
|
427
Aptiv
APTV
$18B
| $1.26M | ﹤0.01% |
13,242
-12,591
| -49% | -$1.2M |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.26M | ﹤0.01% |
6,326
+224
| +4% | +$44.5K |
|
429
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.25M | ﹤0.01% |
63,800
| – | – |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.24M | ﹤0.01% |
11,146
| – | – |
|
431
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.23M | ﹤0.01% |
39,830
-468,443
| -92% | -$14.5M |
|
432
Bio-Techne
TECH
$7.97B
| $1.23M | ﹤0.01% |
22,324
-264
| -1% | -$14.5K |
|
433
Lincoln Electric
LECO
$13.2B
| $1.22M | ﹤0.01% |
12,650
-7,525
| -37% | -$728K |
|
434
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.21M | ﹤0.01% |
24,863
| – | – |
|
435
Vanguard Communication Services ETF
VOX
$5.89B
| $1.21M | ﹤0.01% |
12,821
+105
| +0.8% | +$9.87K |
|
436
Teck Resources
TECK
$20.5B
| $1.2M | ﹤0.01% |
69,259
-56,805
| -45% | -$986K |
|
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.17M | ﹤0.01% |
15,420
-140
| -0.9% | -$10.7K |
|
438
iShares MSCI India ETF
INDA
$9.38B
| $1.16M | ﹤0.01% |
32,975
-671
| -2% | -$23.6K |
|
439
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.15M | ﹤0.01% |
81,218
+2,032
| +3% | +$28.8K |
|
440
Illumina
ILMN
$14.6B
| $1.15M | ﹤0.01% |
3,550
-643
| -15% | -$207K |
|
441
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.14M | ﹤0.01% |
84,879
+2,157
| +3% | +$29K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | ﹤0.01% |
19,014
-285
| -1% | -$16.9K |
|
443
Incyte
INCY
$16.2B
| $1.13M | ﹤0.01% |
+12,901
| New | +$1.13M |
|
444
Home Depot
HD
$421B
| $1.12M | ﹤0.01% |
5,147
+1,094
| +27% | +$239K |
|
445
OR Royalties Inc.
OR
$6.76B
| $1.1M | ﹤0.01% |
113,485
-202,043
| -64% | -$1.97M |
|
446
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.1M | ﹤0.01% |
75,000
| – | – |
|
447
Invesco China Technology ETF
CQQQ
$1.5B
| $1.1M | ﹤0.01% |
20,882
-348
| -2% | -$18.3K |
|
448
Pinterest
PINS
$23.8B
| $1.09M | ﹤0.01% |
+58,444
| New | +$1.09M |
|
449
Diageo
DEO
$56.5B
| $1.09M | ﹤0.01% |
6,440
+393
| +6% | +$66.2K |
|
450
Travelers Companies
TRV
$62.8B
| $1.08M | ﹤0.01% |
7,911
+3,251
| +70% | +$445K |
|