Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$79B
| $1.07M | ﹤0.01% |
+7,701
| New | +$1.07M |
|
452
America Movil
AMX
$61.4B
| $1.07M | ﹤0.01% |
66,641
| – | – |
|
453
Marriott International Class A Common Stock
MAR
$72.3B
| $1.04M | ﹤0.01% |
6,899
+18
| +0.3% | +$2.72K |
|
|
BSD
454
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.03M | ﹤0.01% |
73,648
+1,813
| +3% | +$25.4K |
|
455
Intercorp Financial Services
IFS
$4.68B
| $1.03M | ﹤0.01% |
24,859
+2,415
| +11% | +$99.8K |
|
456
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.01M | ﹤0.01% |
10,819
| – | – |
|
457
Match Group
MTCH
$9.08B
| $1M | ﹤0.01% |
12,173
-134
| -1% | -$11K |
|
458
iRadimed
IRMD
$907M
| $976K | ﹤0.01% |
41,741
-1,107
| -3% | -$25.9K |
|
459
Target
TGT
$40.9B
| $976K | ﹤0.01% |
7,616
-357
| -4% | -$45.8K |
|
460
SPDR S&P Biotech ETF
XBI
$5.43B
| $957K | ﹤0.01% |
10,065
-1,370
| -12% | -$130K |
|
461
Marathon Petroleum
MPC
$54.8B
| $944K | ﹤0.01% |
15,663
+133
| +0.9% | +$8.02K |
|
462
Walmart
WMT
$825B
| $937K | ﹤0.01% |
23,661
+243
| +1% | +$9.62K |
|
463
Advanced Micro Devices
AMD
$257B
| $936K | ﹤0.01% |
20,400
-4,300
| -17% | -$197K |
|
464
Charles Schwab
SCHW
$170B
| $923K | ﹤0.01% |
19,414
-411,394
| -95% | -$19.6M |
|
465
Monroe Capital Corp
MRCC
$165M
| $912K | ﹤0.01% |
84,004
| – | – |
|
466
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $909K | ﹤0.01% |
29,000
| – | – |
|
467
AB InBev
BUD
$114B
| $901K | ﹤0.01% |
10,984
+407
| +4% | +$33.4K |
|
468
Salesforce
CRM
$231B
| $895K | ﹤0.01% |
5,502
-908
| -14% | -$148K |
|
469
Vanguard Extended Market ETF
VXF
$24.2B
| $873K | ﹤0.01% |
6,925
| – | – |
|
470
Pfizer
PFE
$136B
| $871K | ﹤0.01% |
23,422
+3,020
| +15% | +$112K |
|
471
Goldman Sachs
GS
$236B
| $868K | ﹤0.01% |
3,774
+110
| +3% | +$25.3K |
|
472
Texas Pacific Land
TPL
$21.5B
| $867K | ﹤0.01% |
3,330
+30
| +0.9% | +$7.81K |
|
473
Expedia Group
EXPE
$27.5B
| $864K | ﹤0.01% |
7,984
-9,074
| -53% | -$982K |
|
474
Micron Technology
MU
$176B
| $847K | ﹤0.01% |
+15,752
| New | +$847K |
|
475
Ovintiv
OVV
$10.8B
| $843K | ﹤0.01% |
35,995
-4,353
| -11% | -$102K |
|