Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iRadimed
IRMD
$907M
| $860K | ﹤0.01% |
40,328
-1,413
| -3% | -$30.1K |
|
427
Keysight
KEYS
$29.3B
| $847K | ﹤0.01% |
+10,125
| New | +$847K |
|
428
Rollins
ROL
$27.8B
| $841K | ﹤0.01% |
34,871
+2,952
| +9% | +$71.2K |
|
429
OR Royalties Inc.
OR
$6.76B
| $840K | ﹤0.01% |
113,485
| – | – |
|
430
Citizens Financial Group
CFG
$22.4B
| $833K | ﹤0.01% |
44,275
-6,215
| -12% | -$117K |
|
431
Incyte
INCY
$16.2B
| $832K | ﹤0.01% |
11,365
-1,536
| -12% | -$112K |
|
432
Vanguard Total World Stock ETF
VT
$52.7B
| $828K | ﹤0.01% |
13,185
+6,262
| +90% | +$393K |
|
433
Hilton Worldwide
HLT
$64.6B
| $825K | ﹤0.01% |
12,083
-1,428
| -11% | -$97.5K |
|
434
iShares Gold Trust
IAU
$53.5B
| $820K | ﹤0.01% |
27,200
| – | – |
|
|
NUM
435
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $820K | ﹤0.01% |
61,083
+8,543
| +16% | +$115K |
|
436
Salesforce
CRM
$231B
| $816K | ﹤0.01% |
5,677
+175
| +3% | +$25.2K |
|
|
MFT
437
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $810K | ﹤0.01% |
+59,399
| New | +$810K |
|
438
Fomento Económico Mexicano
FMX
$32B
| $798K | ﹤0.01% |
13,185
-363,375
| -96% | -$22M |
|
439
Vanguard High Dividend Yield ETF
VYM
$65B
| $791K | ﹤0.01% |
11,171
+352
| +3% | +$24.9K |
|
440
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $790K | ﹤0.01% |
61,149
-24,988
| -29% | -$323K |
|
441
Match Group
MTCH
$9.08B
| $774K | ﹤0.01% |
11,719
-454
| -4% | -$30K |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $773K | ﹤0.01% |
17,250
-45,255
| -72% | -$2.03M |
|
443
Synchrony
SYF
$28B
| $762K | ﹤0.01% |
47,358
-6,455
| -12% | -$104K |
|
444
Repay Holdings
RPAY
$507M
| $760K | ﹤0.01% |
52,934
| – | – |
|
445
Diageo
DEO
$56.5B
| $741K | ﹤0.01% |
5,822
-618
| -10% | -$78.7K |
|
446
Pfizer
PFE
$136B
| $738K | ﹤0.01% |
23,808
+386
| +2% | +$12K |
|
447
Global Payments
GPN
$20.7B
| $717K | ﹤0.01% |
+4,978
| New | +$717K |
|
448
Target
TGT
$40.9B
| $702K | ﹤0.01% |
7,556
-60
| -0.8% | -$5.57K |
|
449
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $694K | ﹤0.01% |
29,000
| – | – |
|
450
Intercorp Financial Services
IFS
$4.68B
| $689K | ﹤0.01% |
24,859
| – | – |
|