Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30.9B
| $472K | ﹤0.01% |
12,200
| – | – |
|
427
Realty Income
O
$55.2B
| $469K | ﹤0.01% |
+7,400
| New | +$469K |
|
428
General Dynamics
GD
$87.7B
| $468K | ﹤0.01% |
2,052
+77
| +4% | +$17.6K |
|
429
Waste Management
WM
$87.9B
| $467K | ﹤0.01% |
2,860
-1,025
| -26% | -$167K |
|
430
Fox Class A
FOXA
$26B
| $466K | ﹤0.01% |
13,700
-2,100
| -13% | -$71.5K |
|
431
Humana
HUM
$33.2B
| $464K | ﹤0.01% |
+956
| New | +$464K |
|
432
Willis Towers Watson
WTW
$33B
| $464K | ﹤0.01% |
1,997
+6
| +0.3% | +$1.39K |
|
433
Brown-Forman Class B
BF.B
$13B
| $456K | ﹤0.01% |
+7,100
| New | +$456K |
|
434
Genuine Parts
GPC
$19.7B
| $452K | ﹤0.01% |
2,700
| – | – |
|
435
Hanesbrands
HBI
$2.2B
| $449K | ﹤0.01% |
85,270
| – | – |
|
436
TELUS International
TIXT
$1.25B
| $442K | ﹤0.01% |
+21,900
| New | +$442K |
|
437
SiriusXM
SIRI
$7.84B
| $441K | ﹤0.01% |
11,100
+455
| +4% | +$18.1K |
|
438
American Financial Group
AFG
$11.7B
| $437K | ﹤0.01% |
+3,600
| New | +$437K |
|
439
Western Union
WU
$2.71B
| $429K | ﹤0.01% |
38,500
-9,325
| -19% | -$104K |
|
|
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $424K | ﹤0.01% |
12,243
| – | – |
|
|
LEV
441
DELISTED
The Lion Electric Company
LEV
| $419K | ﹤0.01% |
225,000
| – | – |
|
442
PNC Financial Services
PNC
$79.5B
| $411K | ﹤0.01% |
3,233
| – | – |
|
443
Novo Nordisk
NVO
$244B
| $410K | ﹤0.01% |
5,150
+1,354
| +36% | +$108K |
|
444
Ralph Lauren
RL
$19.1B
| $408K | ﹤0.01% |
3,500
| – | – |
|
445
Boeing
BA
$163B
| $404K | ﹤0.01% |
1,900
-2
| -0.1% | -$425 |
|
446
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $401K | ﹤0.01% |
5,237
| – | – |
|
447
Walt Disney
DIS
$208B
| $396K | ﹤0.01% |
3,958
-55
| -1% | -$5.51K |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $391K | ﹤0.01% |
853
| – | – |
|
449
CVS Health
CVS
$95.1B
| $389K | ﹤0.01% |
5,231
| – | – |
|
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $389K | ﹤0.01% |
6,520
+740
| +13% | +$44.1K |
|