Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$119B
| $682K | ﹤0.01% |
+1,396
| New | +$682K |
|
452
Pinnacle West Capital
PNW
$10.5B
| $682K | ﹤0.01% |
9,000
-32,710
| -78% | -$2.48M |
|
453
Micron Technology
MU
$176B
| $677K | ﹤0.01% |
16,089
+337
| +2% | +$14.2K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | ﹤0.01% |
18,990
-35,128
| -65% | -$1.21M |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $646K | ﹤0.01% |
234,400
+85,000
| +57% | +$234K |
|
456
CrowdStrike
CRWD
$109B
| $639K | ﹤0.01% |
+11,482
| New | +$639K |
|
457
Aptiv
APTV
$18B
| $637K | ﹤0.01% |
12,935
-307
| -2% | -$15.1K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $636K | ﹤0.01% |
25,922
-21,976
| -46% | -$539K |
|
459
Texas Pacific Land
TPL
$21.5B
| $631K | ﹤0.01% |
4,983
+1,653
| +50% | +$209K |
|
460
Vanguard Extended Market ETF
VXF
$24.2B
| $627K | ﹤0.01% |
6,925
| – | – |
|
461
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $618K | ﹤0.01% |
7,280
-11,411
| -61% | -$969K |
|
462
Agilent Technologies
A
$34.9B
| $602K | ﹤0.01% |
8,405
+248
| +3% | +$17.8K |
|
463
AptarGroup
ATR
$8.91B
| $597K | ﹤0.01% |
6,000
| – | – |
|
464
Monroe Capital Corp
MRCC
$165M
| $596K | ﹤0.01% |
84,004
| – | – |
|
465
Cisco
CSCO
$263B
| $593K | ﹤0.01% |
15,102
-252,086
| -94% | -$9.9M |
|
|
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$681M
| $591K | ﹤0.01% |
29,183
-90,020
| -76% | -$1.82M |
|
467
DexCom
DXCM
$29.9B
| $590K | ﹤0.01% |
+8,764
| New | +$590K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $575K | ﹤0.01% |
2,188
-3,573
| -62% | -$939K |
|
469
West Pharmaceutical
WST
$18.2B
| $563K | ﹤0.01% |
3,700
-1,300
| -26% | -$198K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $561K | ﹤0.01% |
4,540
-1,020
| -18% | -$126K |
|
471
TransAlta
TAC
$3.75B
| $553K | ﹤0.01% |
106,597
-179,995
| -63% | -$934K |
|
472
Hershey
HSY
$37.5B
| $546K | ﹤0.01% |
4,125
-1,457
| -26% | -$193K |
|
473
Qualcomm
QCOM
$175B
| $546K | ﹤0.01% |
8,063
+678
| +9% | +$45.9K |
|
474
Marriott International Class A Common Stock
MAR
$72.3B
| $541K | ﹤0.01% |
7,231
+332
| +5% | +$24.8K |
|
475
Estee Lauder
EL
$30.1B
| $533K | ﹤0.01% |
3,348
-5,219
| -61% | -$831K |
|