Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$52.2B
| $490K | ﹤0.01% |
2,812
+65
| +2% | +$11.3K |
|
427
O'Reilly Automotive
ORLY
$91.2B
| $488K | ﹤0.01% |
8,055
+225
| +3% | +$13.6K |
|
428
Lockheed Martin
LMT
$110B
| $483K | ﹤0.01% |
1,182
| – | – |
|
429
iShares TIPS Bond ETF
TIP
$14B
| $476K | ﹤0.01% |
4,592
-42
| -0.9% | -$4.36K |
|
430
Cogent Communications
CCOI
$1.77B
| $474K | ﹤0.01% |
7,657
| – | – |
|
431
Vanguard Total Bond Market
BND
$135B
| $474K | ﹤0.01% |
6,792
-368
| -5% | -$25.7K |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $466K | ﹤0.01% |
5,091
-31
| -0.6% | -$2.84K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $457K | ﹤0.01% |
9,500
| – | – |
|
434
Corning
GLW
$66B
| $450K | ﹤0.01% |
14,785
+385
| +3% | +$11.7K |
|
435
Consolidated Edison
ED
$35.2B
| $446K | ﹤0.01% |
5,215
+135
| +3% | +$11.5K |
|
436
Genuine Parts
GPC
$19.7B
| $445K | ﹤0.01% |
3,080
+80
| +3% | +$11.6K |
|
437
Brown-Forman Class B
BF.B
$13B
| $438K | ﹤0.01% |
7,600
+200
| +3% | +$11.5K |
|
438
Knight Transportation
KNX
$6.77B
| $438K | ﹤0.01% |
8,725
+225
| +3% | +$11.3K |
|
439
Toro Company
TTC
$7.76B
| $418K | ﹤0.01% |
5,030
+130
| +3% | +$10.8K |
|
440
Shopify
SHOP
$186B
| $412K | ﹤0.01% |
7,523
-266
| -3% | -$14.6K |
|
441
Ralph Lauren
RL
$19.1B
| $406K | ﹤0.01% |
3,500
| – | – |
|
442
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $403K | ﹤0.01% |
5,556
+319
| +6% | +$23.1K |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $390K | ﹤0.01% |
853
| – | – |
|
444
Alamos Gold
AGI
$13.9B
| $382K | ﹤0.01% |
33,800
-9,675
| -22% | -$109K |
|
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $379K | ﹤0.01% |
3,764
-447
| -11% | -$45K |
|
446
Blue Owl Capital
OWL
$12.2B
| $378K | ﹤0.01% |
29,135
+8,605
| +42% | +$112K |
|
447
SSR Mining
SSRM
$4.54B
| $375K | ﹤0.01% |
28,175
-123,380
| -81% | -$1.64M |
|
448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $372K | ﹤0.01% |
6,520
| – | – |
|
449
CVS Health
CVS
$95.1B
| $368K | ﹤0.01% |
5,264
+1
| +0% | +$70 |
|
450
AstraZeneca
AZN
$247B
| $359K | ﹤0.01% |
5,295
+1,254
| +31% | +$84.9K |
|