Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $506K | ﹤0.01% |
8,200
+1,100
| +15% | +$67.9K |
|
|
LEV
427
DELISTED
The Lion Electric Company
LEV
| $506K | ﹤0.01% |
225,000
-75,000
| -25% | -$169K |
|
428
SS&C Technologies
SSNC
$21.6B
| $503K | ﹤0.01% |
9,661
-1,281
| -12% | -$66.7K |
|
|
CIK
429
Credit Suisse Asset Management Income Fund
CIK
$164M
| $502K | ﹤0.01% |
199,062
+10,759
| +6% | +$27.1K |
|
430
Elevance Health
ELV
$69.1B
| $499K | ﹤0.01% |
+973
| New | +$499K |
|
431
Newmont
NEM
$86.2B
| $497K | ﹤0.01% |
10,540
-800
| -7% | -$37.7K |
|
432
Kraft Heinz
KHC
$31.5B
| $497K | ﹤0.01% |
12,200
-800
| -6% | -$32.6K |
|
433
Viking Therapeutics
VKTX
$2.91B
| $495K | ﹤0.01% |
52,654
| – | – |
|
434
General Dynamics
GD
$86.9B
| $490K | ﹤0.01% |
+1,975
| New | +$490K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $489K | ﹤0.01% |
5,851
+2,656
| +83% | +$222K |
|
436
CVS Health
CVS
$93.8B
| $487K | ﹤0.01% |
5,231
-150
| -3% | -$14K |
|
437
Willis Towers Watson
WTW
$32.2B
| $487K | ﹤0.01% |
+1,991
| New | +$487K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
15,200
-58,600
| -79% | -$1.87M |
|
439
Fox Class A
FOXA
$28B
| $480K | ﹤0.01% |
15,800
-35,700
| -69% | -$1.08M |
|
440
Henry Schein
HSIC
$8.17B
| $479K | ﹤0.01% |
6,000
-400
| -6% | -$31.9K |
|
441
Amcor
AMCR
$19B
| $478K | ﹤0.01% |
40,100
+1,500
| +4% | +$17.9K |
|
442
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $474K | ﹤0.01% |
+15,444
| New | +$474K |
|
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $470K | ﹤0.01% |
9,500
| – | – |
|
444
Genuine Parts
GPC
$19.4B
| $468K | ﹤0.01% |
+2,700
| New | +$468K |
|
445
Incyte
INCY
$16.8B
| $467K | ﹤0.01% |
5,815
-700
| -11% | -$56.2K |
|
446
C.H. Robinson
CHRW
$15.1B
| $467K | ﹤0.01% |
5,100
+1,000
| +24% | +$91.6K |
|
447
NetApp
NTAP
$24.7B
| $462K | ﹤0.01% |
7,700
-21,800
| -74% | -$1.31M |
|
448
Broadridge
BR
$29.3B
| $457K | ﹤0.01% |
3,410
-12,680
| -79% | -$1.7M |
|
449
Clorox
CLX
$15.1B
| $455K | ﹤0.01% |
3,245
-1,105
| -25% | -$155K |
|
450
Automatic Data Processing
ADP
$118B
| $448K | ﹤0.01% |
1,876
-5,481
| -75% | -$1.31M |
|