Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
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
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.24B
| $877K | ﹤0.01% |
85,270
| – | – |
|
427
Five Below
FIVE
$7.95B
| $874K | ﹤0.01% |
7,705
+1,175
| +18% | +$133K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $871K | ﹤0.01% |
11,417
+3,438
| +43% | +$262K |
|
429
Keurig Dr Pepper
KDP
$37.6B
| $870K | ﹤0.01% |
24,581
| – | – |
|
430
Masimo
MASI
$8.07B
| $870K | ﹤0.01% |
6,661
+1,807
| +37% | +$236K |
|
431
Magna International
MGA
$12.9B
| $869K | ﹤0.01% |
15,816
+1,021
| +7% | +$56.1K |
|
432
iShares Core US Aggregate Bond ETF
AGG
$132B
| $868K | ﹤0.01% |
8,536
+2,804
| +49% | +$285K |
|
433
Universal Display
OLED
$6.6B
| $867K | ﹤0.01% |
8,568
-157,949
| -95% | -$16M |
|
434
Euronet Worldwide
EEFT
$3.6B
| $859K | ﹤0.01% |
8,537
+1,644
| +24% | +$165K |
|
435
Dayforce
DAY
$10.9B
| $855K | ﹤0.01% |
18,166
+2,941
| +19% | +$138K |
|
|
JBTM
436
JBT Marel Corporation
JBTM
$7.26B
| $854K | ﹤0.01% |
7,733
-1,007
| -12% | -$111K |
|
437
Clarivate
CLVT
$2.98B
| $841K | ﹤0.01% |
60,660
+9,728
| +19% | +$135K |
|
438
Fortune Brands Innovations
FBIN
$7.09B
| $838K | ﹤0.01% |
16,376
| – | – |
|
439
Bright Horizons
BFAM
$6.58B
| $832K | ﹤0.01% |
9,846
+345
| +4% | +$29.2K |
|
440
Interpublic Group of Companies
IPG
$9.75B
| $826K | ﹤0.01% |
30,017
+9,732
| +48% | +$268K |
|
441
Fiserv
FI
$73.9B
| $823K | ﹤0.01% |
9,245
+7,252
| +364% | +$646K |
|
442
Invesco Senior Loan ETF
BKLN
$6.87B
| $811K | ﹤0.01% |
40,000
| – | – |
|
443
Incyte
INCY
$16.8B
| $801K | ﹤0.01% |
10,540
-32,325
| -75% | -$2.46M |
|
444
Clorox
CLX
$15.3B
| $800K | ﹤0.01% |
5,675
-200
| -3% | -$28.2K |
|
445
Merck
MRK
$211B
| $800K | ﹤0.01% |
8,774
-3,963
| -31% | -$361K |
|
446
First Mid Bancshares
FMBH
$960M
| $787K | ﹤0.01% |
22,055
-1,968
| -8% | -$70.2K |
|
447
Floor & Decor
FND
$9.25B
| $784K | ﹤0.01% |
12,451
+1,018
| +9% | +$64.1K |
|
448
General Mills
GIS
$26.9B
| $783K | ﹤0.01% |
10,378
-8,918
| -46% | -$673K |
|
|
EVG
449
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $771K | ﹤0.01% |
71,683
+13,181
| +23% | +$142K |
|
450
Rockwell Automation
ROK
$38.3B
| $765K | ﹤0.01% |
3,838
+1,244
| +48% | +$248K |
|