Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$94.8B
| $797K | ﹤0.01% |
9,000
| – | – |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $789K | ﹤0.01% |
7,128
-6,063
| -46% | -$671K |
|
428
BlackRock MuniYield Quality Fund II
MQT
$225M
| $780K | ﹤0.01% |
59,614
-615
| -1% | -$8.05K |
|
429
DocuSign
DOCU
$16.1B
| $755K | ﹤0.01% |
+3,510
| New | +$755K |
|
430
Micron Technology
MU
$176B
| $739K | ﹤0.01% |
15,752
-400
| -2% | -$18.8K |
|
431
Masimo
MASI
$8.01B
| $729K | ﹤0.01% |
3,087
+293
| +10% | +$69.2K |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $723K | ﹤0.01% |
15,716
-316
| -2% | -$14.5K |
|
|
SBI
433
Western Asset Intermediate Muni Fund
SBI
$111M
| $720K | ﹤0.01% |
79,467
+1,523
| +2% | +$13.8K |
|
|
NUM
434
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $717K | ﹤0.01% |
50,582
-318
| -0.6% | -$4.51K |
|
435
Eli Lilly
LLY
$677B
| $711K | ﹤0.01% |
4,805
+2,119
| +79% | +$314K |
|
436
AptarGroup
ATR
$8.91B
| $698K | ﹤0.01% |
6,170
-330
| -5% | -$37.3K |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $687K | ﹤0.01% |
4,205
-225
| -5% | -$36.8K |
|
438
Amphenol
APH
$145B
| $682K | ﹤0.01% |
25,192
+1,584
| +7% | +$42.9K |
|
439
Blackrock
BLK
$174B
| $673K | ﹤0.01% |
1,195
+34
| +3% | +$19.1K |
|
440
Pinnacle West Capital
PNW
$10.5B
| $671K | ﹤0.01% |
9,000
-46
| -0.5% | -$3.43K |
|
441
Marriott International Class A Common Stock
MAR
$72.3B
| $660K | ﹤0.01% |
7,121
+255
| +4% | +$23.6K |
|
|
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
| $647K | ﹤0.01% |
85,526
-82,812
| -49% | -$626K |
|
443
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $644K | ﹤0.01% |
15,565
-34,628
| -69% | -$1.43M |
|
444
Medtronic
MDT
$121B
| $644K | ﹤0.01% |
6,194
-3,972
| -39% | -$413K |
|
445
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $643K | ﹤0.01% |
6,099
| – | – |
|
446
Vanguard High Dividend Yield ETF
VYM
$65B
| $642K | ﹤0.01% |
7,926
-1,744
| -18% | -$141K |
|
447
Spruce Power Holding Corp
SPRU
$29.4M
| $634K | ﹤0.01% |
+6,875
| New | +$634K |
|
448
Aon
AON
$80.2B
| $622K | ﹤0.01% |
3,018
| – | – |
|
449
Qiagen
QGEN
$9.82B
| $613K | ﹤0.01% |
+11,043
| New | +$613K |
|
450
Goosehead Insurance
GSHD
$2.05B
| $606K | ﹤0.01% |
7,000
-2,161
| -24% | -$187K |
|