Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.8B
| $333K | ﹤0.01% |
4,262
| – | – |
|
427
General Mills
GIS
$26.2B
| $326K | ﹤0.01% |
5,445
| – | – |
|
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $320K | ﹤0.01% |
7,851
| – | – |
|
429
BCE
BCE
$22.1B
| $315K | ﹤0.01% |
13,691
-70,358
| -84% | -$1.62M |
|
430
Shell
SHEL
$208B
| $314K | ﹤0.01% |
+4,282
| New | +$314K |
|
431
Campbell Soup
CPB
$9.8B
| $313K | ﹤0.01% |
7,829
| – | – |
|
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $306K | ﹤0.01% |
2,644
| – | – |
|
433
United Therapeutics
UTHR
$18.2B
| $297K | ﹤0.01% |
965
| – | – |
|
434
Cameco
CCJ
$37.6B
| $294K | ﹤0.01% |
7,132
-232
| -3% | -$9.56K |
|
435
Deere & Co
DE
$127B
| $282K | ﹤0.01% |
600
| – | – |
|
436
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $277K | ﹤0.01% |
2,829
+7
| +0.2% | +$686 |
|
437
CVS Health
CVS
$93.2B
| $276K | ﹤0.01% |
+4,070
| New | +$276K |
|
438
HSBC
HSBC
$240B
| $273K | ﹤0.01% |
+4,756
| New | +$273K |
|
439
Vanguard Total Bond Market
BND
$135B
| $267K | ﹤0.01% |
3,632
| – | – |
|
440
PNC Financial Services
PNC
$79.7B
| $261K | ﹤0.01% |
1,483
| – | – |
|
441
Leidos
LDOS
$23.4B
| $259K | ﹤0.01% |
1,921
| – | – |
|
442
Salesforce
CRM
$231B
| $250K | ﹤0.01% |
931
+306
| +49% | +$82.1K |
|
443
ASML
ASML
$341B
| $250K | ﹤0.01% |
+377
| New | +$250K |
|
444
Sanofi
SNY
$114B
| $248K | ﹤0.01% |
+4,476
| New | +$248K |
|
445
Invesco Financial Preferred ETF
PGF
$814M
| $247K | ﹤0.01% |
17,275
| – | – |
|
446
InterContinental Hotels
IHG
$18.2B
| $246K | ﹤0.01% |
2,242
+632
| +39% | +$69.3K |
|
447
Brookfield Renewable
BEP
$7.32B
| $240K | ﹤0.01% |
10,837
-32
| -0.3% | -$709 |
|
448
SPDR Gold Trust
GLD
$116B
| $231K | ﹤0.01% |
+800
| New | +$231K |
|
449
W.P. Carey
WPC
$15B
| $229K | ﹤0.01% |
+3,627
| New | +$229K |
|
450
Travelers Companies
TRV
$62.2B
| $225K | ﹤0.01% |
851
| – | – |
|