Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$174B
| $632K | ﹤0.01% |
1,161
-46
| -4% | -$25K |
|
452
Blackstone
BX
$142B
| $620K | ﹤0.01% |
10,934
-266
| -2% | -$15.1K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $610K | ﹤0.01% |
+6,099
| New | +$610K |
|
454
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $595K | ﹤0.01% |
+14,895
| New | +$595K |
|
455
Marriott International Class A Common Stock
MAR
$72.3B
| $588K | ﹤0.01% |
6,866
-365
| -5% | -$31.3K |
|
456
Monroe Capital Corp
MRCC
$165M
| $584K | ﹤0.01% |
84,004
| – | – |
|
457
Aon
AON
$80.2B
| $582K | ﹤0.01% |
3,018
-214
| -7% | -$41.3K |
|
458
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $580K | ﹤0.01% |
1,788
-400
| -18% | -$130K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $574K | ﹤0.01% |
4,271
-269
| -6% | -$36.2K |
|
460
Amphenol
APH
$145B
| $565K | ﹤0.01% |
23,608
-1,632
| -6% | -$39.1K |
|
461
Goldman Sachs
GS
$236B
| $565K | ﹤0.01% |
2,858
| – | – |
|
462
iShares Biotechnology ETF
IBB
$5.65B
| $563K | ﹤0.01% |
4,118
+200
| +5% | +$27.3K |
|
463
Travelers Companies
TRV
$62.8B
| $558K | ﹤0.01% |
4,892
-104
| -2% | -$11.9K |
|
464
Applied Materials
AMAT
$134B
| $557K | ﹤0.01% |
9,199
-21,876
| -70% | -$1.32M |
|
465
Cisco
CSCO
$263B
| $557K | ﹤0.01% |
11,946
-3,156
| -21% | -$147K |
|
466
Electronic Arts
EA
$43.1B
| $553K | ﹤0.01% |
+4,194
| New | +$553K |
|
467
First Trust Cloud Computing ETF
SKYY
$3.2B
| $553K | ﹤0.01% |
7,420
| – | – |
|
468
Hormel Foods
HRL
$13.8B
| $543K | ﹤0.01% |
11,245
-40,597
| -78% | -$1.96M |
|
469
Vanguard Extended Market ETF
VXF
$24.2B
| $537K | ﹤0.01% |
4,533
-2,392
| -35% | -$283K |
|
470
BlackRock Core Bond Trust
BHK
$714M
| $531K | ﹤0.01% |
34,579
+7,255
| +27% | +$111K |
|
471
Akamai
AKAM
$11B
| $528K | ﹤0.01% |
4,922
+1,494
| +44% | +$160K |
|
472
Celestica
CLS
$27.8B
| $525K | ﹤0.01% |
+76,700
| New | +$525K |
|
473
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $524K | ﹤0.01% |
+5,475
| New | +$524K |
|
474
Dominion Energy
D
$51.2B
| $520K | ﹤0.01% |
6,420
-165
| -3% | -$13.4K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $517K | ﹤0.01% |
4,239
-66
| -2% | -$8.05K |
|