Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
3M
MMM
$84.1B
| $896K | ﹤0.01% |
6,131
-24
| -0.4% | -$3.51K |
|
452
Cenovus Energy
CVE
$30.4B
| $882K | ﹤0.01% |
145,383
-144,283
| -50% | -$875K |
|
453
Boeing
BA
$163B
| $879K | ﹤0.01% |
4,103
-1,175
| -22% | -$252K |
|
454
Casella Waste Systems
CWST
$5.79B
| $867K | ﹤0.01% |
+14,000
| New | +$867K |
|
455
Applied Materials
AMAT
$134B
| $864K | ﹤0.01% |
10,012
-9
| -0.1% | -$777 |
|
456
Itaú Unibanco
ITUB
$75B
| $862K | ﹤0.01% |
188,855
+1,798
| +1% | +$8.21K |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $854K | ﹤0.01% |
150,058
+64,532
| +75% | +$367K |
|
458
iRadimed
IRMD
$907M
| $852K | ﹤0.01% |
37,372
-510
| -1% | -$11.6K |
|
459
Blackrock
BLK
$174B
| $851K | ﹤0.01% |
1,180
-15
| -1% | -$10.8K |
|
460
BlackRock MuniYield Quality Fund II
MQT
$225M
| $850K | ﹤0.01% |
60,793
+1,179
| +2% | +$16.5K |
|
461
AptarGroup
ATR
$8.91B
| $845K | ﹤0.01% |
6,170
| – | – |
|
462
Amphenol
APH
$145B
| $829K | ﹤0.01% |
25,384
+192
| +0.8% | +$6.27K |
|
463
Duke Energy
DUK
$94.8B
| $824K | ﹤0.01% |
9,000
| – | – |
|
464
Republic Services
RSG
$71.3B
| $819K | ﹤0.01% |
8,500
-60
| -0.7% | -$5.78K |
|
465
Delta Air Lines
DAL
$39.1B
| $812K | ﹤0.01% |
20,192
+11,453
| +131% | +$461K |
|
466
Target
TGT
$40.9B
| $809K | ﹤0.01% |
4,582
-1,575
| -26% | -$278K |
|
467
Descartes Systems
DSGX
$8.96B
| $789K | ﹤0.01% |
13,525
-386,344
| -97% | -$22.5M |
|
|
SBI
468
Western Asset Intermediate Muni Fund
SBI
$111M
| $765K | ﹤0.01% |
83,150
+3,683
| +5% | +$33.9K |
|
|
NUM
469
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $761K | ﹤0.01% |
51,571
+989
| +2% | +$14.6K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $758K | ﹤0.01% |
14,291
-1,425
| -9% | -$75.6K |
|
471
Goldman Sachs
GS
$236B
| $753K | ﹤0.01% |
2,858
| – | – |
|
472
Lennox International
LII
$19.1B
| $753K | ﹤0.01% |
2,750
+1,908
| +227% | +$522K |
|
473
Medtronic
MDT
$121B
| $731K | ﹤0.01% |
6,244
+50
| +0.8% | +$5.85K |
|
474
Pinnacle West Capital
PNW
$10.5B
| $720K | ﹤0.01% |
9,000
| – | – |
|
475
Blackstone
BX
$142B
| $709K | ﹤0.01% |
10,934
| – | – |
|