Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$52.2B
| $572K | ﹤0.01% |
2,715
-97
| -3% | -$20.4K |
|
|
MAG
427
DELISTED
MAG Silver
MAG
| $549K | ﹤0.01% |
52,575
-8,400
| -14% | -$87.7K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | ﹤0.01% |
7,062
| – | – |
|
429
Occidental Petroleum
OXY
$45B
| $537K | ﹤0.01% |
+9,000
| New | +$537K |
|
430
Check Point Software Technologies
CHKP
$21B
| $535K | ﹤0.01% |
+3,500
| New | +$535K |
|
431
CRA International
CRAI
$1.3B
| $534K | ﹤0.01% |
5,399
-601
| -10% | -$59.4K |
|
432
Semtech
SMTC
$5.23B
| $533K | ﹤0.01% |
24,314
| – | – |
|
433
Coterra Energy
CTRA
$18.6B
| $531K | ﹤0.01% |
+20,800
| New | +$531K |
|
434
Agilent Technologies
A
$34.9B
| $528K | ﹤0.01% |
3,801
-1,899
| -33% | -$264K |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $527K | ﹤0.01% |
4,762
-214
| -4% | -$23.7K |
|
436
Kroger
KR
$45.2B
| $526K | ﹤0.01% |
+11,500
| New | +$526K |
|
437
iShares Core US Aggregate Bond ETF
AGG
$132B
| $524K | ﹤0.01% |
5,284
| – | – |
|
438
Kellanova
K
$27.6B
| $520K | ﹤0.01% |
+9,300
| New | +$520K |
|
439
Kinder Morgan
KMI
$61.3B
| $519K | ﹤0.01% |
+29,400
| New | +$519K |
|
440
J.M. Smucker
SJM
$11.5B
| $518K | ﹤0.01% |
+4,100
| New | +$518K |
|
441
Fox Class A
FOXA
$26B
| $516K | ﹤0.01% |
+17,400
| New | +$516K |
|
442
AbbVie
ABBV
$386B
| $510K | ﹤0.01% |
3,290
-200
| -6% | -$31K |
|
443
Bristol-Myers Squibb
BMY
$94B
| $508K | ﹤0.01% |
+9,900
| New | +$508K |
|
444
Ralph Lauren
RL
$19.1B
| $505K | ﹤0.01% |
3,500
| – | – |
|
445
Duke Energy
DUK
$94.8B
| $505K | ﹤0.01% |
+5,200
| New | +$505K |
|
446
O'Reilly Automotive
ORLY
$91.2B
| $496K | ﹤0.01% |
7,830
-225
| -3% | -$14.3K |
|
447
Northrop Grumman
NOC
$82.5B
| $496K | ﹤0.01% |
+1,059
| New | +$496K |
|
448
General Mills
GIS
$26.7B
| $495K | ﹤0.01% |
+7,600
| New | +$495K |
|
449
Consolidated Edison
ED
$35.2B
| $493K | ﹤0.01% |
5,415
+200
| +4% | +$18.2K |
|
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $485K | ﹤0.01% |
9,500
| – | – |
|