Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.91B
| $869K | ﹤0.01% |
6,170
| – | – |
|
427
General Motors
GM
$55.7B
| $848K | ﹤0.01% |
+14,325
| New | +$848K |
|
428
Fair Isaac
FICO
$37.1B
| $838K | ﹤0.01% |
1,667
+260
| +18% | +$131K |
|
|
SILV
429
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $836K | ﹤0.01% |
95,479
-19,548
| -17% | -$171K |
|
|
PAI
430
Western Asset Investment Grade Income Fund
PAI
$122M
| $831K | ﹤0.01% |
53,114
+13,495
| +34% | +$211K |
|
431
Clorox
CLX
$15.1B
| $824K | ﹤0.01% |
4,582
-2,229
| -33% | -$401K |
|
432
BlackRock MuniYield Quality Fund
MQY
$841M
| $824K | ﹤0.01% |
+49,185
| New | +$824K |
|
|
EGF
433
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $823K | ﹤0.01% |
63,635
+16,590
| +35% | +$215K |
|
434
Invesco Bond Fund
VBF
$180M
| $821K | ﹤0.01% |
39,537
+10,155
| +35% | +$211K |
|
435
Freeport-McMoran
FCX
$64.2B
| $814K | ﹤0.01% |
21,928
+3,666
| +20% | +$136K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $811K | ﹤0.01% |
28,038
-13,231
| -32% | -$383K |
|
437
iShares Core MSCI EAFE ETF
IEFA
$153B
| $804K | ﹤0.01% |
10,741
+5,109
| +91% | +$382K |
|
438
Nuveen Credit Strategies Income Fund
JQC
$751M
| $803K | ﹤0.01% |
119,033
+30,250
| +34% | +$204K |
|
439
Trupanion
TRUP
$1.87B
| $800K | ﹤0.01% |
6,948
+1,971
| +40% | +$227K |
|
440
Bright Horizons
BFAM
$6.45B
| $797K | ﹤0.01% |
5,415
+800
| +17% | +$118K |
|
441
Cencora
COR
$58.7B
| $789K | ﹤0.01% |
6,892
+461
| +7% | +$52.8K |
|
442
Casella Waste Systems
CWST
$5.79B
| $788K | ﹤0.01% |
12,426
| – | – |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $788K | ﹤0.01% |
18,852
-4,202
| -18% | -$176K |
|
444
Blackrock
BLK
$174B
| $787K | ﹤0.01% |
899
-23
| -2% | -$20.1K |
|
445
Home Depot
HD
$421B
| $786K | ﹤0.01% |
2,465
-80
| -3% | -$25.5K |
|
|
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.44B
| $781K | ﹤0.01% |
43,155
+11,096
| +35% | +$201K |
|
447
Euronet Worldwide
EEFT
$3.6B
| $774K | ﹤0.01% |
5,721
+131
| +2% | +$17.7K |
|
|
ERC
448
Allspring Multi-Sector Income Fund
ERC
$271M
| $772K | ﹤0.01% |
60,294
+15,320
| +34% | +$196K |
|
449
Goldman Sachs
GS
$236B
| $767K | ﹤0.01% |
2,019
| – | – |
|
450
3M
MMM
$84.1B
| $762K | ﹤0.01% |
4,591
+2,936
| +177% | +$487K |
|