Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$968M
| $874K | ﹤0.01% |
492
-27,990
| -98% | -$49.7M |
|
427
Walmart
WMT
$825B
| $870K | ﹤0.01% |
21,804
-5,208
| -19% | -$208K |
|
428
Estee Lauder
EL
$30.1B
| $860K | ﹤0.01% |
4,559
+1,211
| +36% | +$228K |
|
|
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
| $859K | ﹤0.01% |
+103,200
| New | +$859K |
|
430
Micron Technology
MU
$176B
| $832K | ﹤0.01% |
16,152
+63
| +0.4% | +$3.25K |
|
431
Advanced Micro Devices
AMD
$257B
| $826K | ﹤0.01% |
15,703
-14,293
| -48% | -$752K |
|
432
West Pharmaceutical
WST
$18.2B
| $795K | ﹤0.01% |
3,500
-200
| -5% | -$45.4K |
|
433
BlackRock MuniYield Quality Fund II
MQT
$225M
| $769K | ﹤0.01% |
60,229
-11,418
| -16% | -$146K |
|
434
Agilent Technologies
A
$34.9B
| $765K | ﹤0.01% |
8,657
+252
| +3% | +$22.3K |
|
435
Vanguard High Dividend Yield ETF
VYM
$65B
| $761K | ﹤0.01% |
9,670
-1,501
| -13% | -$118K |
|
436
Republic Services
RSG
$71.3B
| $738K | ﹤0.01% |
9,000
-19,207
| -68% | -$1.57M |
|
437
AptarGroup
ATR
$8.91B
| $728K | ﹤0.01% |
6,500
+500
| +8% | +$56K |
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $726K | ﹤0.01% |
+4,430
| New | +$726K |
|
|
BPY
439
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $720K | ﹤0.01% |
72,897
+25,081
| +52% | +$248K |
|
440
Duke Energy
DUK
$94.8B
| $719K | ﹤0.01% |
9,000
-2,744
| -23% | -$219K |
|
|
NUM
441
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $696K | ﹤0.01% |
50,900
-10,183
| -17% | -$139K |
|
442
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $693K | ﹤0.01% |
16,032
-57,060
| -78% | -$2.47M |
|
443
Goosehead Insurance
GSHD
$2.05B
| $689K | ﹤0.01% |
+9,161
| New | +$689K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $685K | ﹤0.01% |
23,018
-2,904
| -11% | -$86.4K |
|
|
SBI
445
Western Asset Intermediate Muni Fund
SBI
$111M
| $667K | ﹤0.01% |
+77,944
| New | +$667K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $663K | ﹤0.01% |
9,046
+46
| +0.5% | +$3.37K |
|
|
447
RTX Corp
RTX
$209B
| $661K | ﹤0.01% |
10,736
-8,156,080
| -100% | -$502M |
|
448
Regeneron Pharmaceuticals
REGN
$59.4B
| $660K | ﹤0.01% |
+1,060
| New | +$660K |
|
449
Intercorp Financial Services
IFS
$4.68B
| $657K | ﹤0.01% |
24,859
| – | – |
|
450
Masimo
MASI
$8.01B
| $637K | ﹤0.01% |
+2,794
| New | +$637K |
|