Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGF
451
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $600K | ﹤0.01% |
+47,045
| New | +$600K |
|
452
iShares Russell 1000 Growth ETF
IWF
$120B
| $596K | ﹤0.01% |
2,452
-16,840
| -87% | -$4.09M |
|
453
Invesco Bond Fund
VBF
$180M
| $587K | ﹤0.01% |
+29,382
| New | +$587K |
|
454
Pool Corp
POOL
$12.2B
| $586K | ﹤0.01% |
1,696
-90,758
| -98% | -$31.4M |
|
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $584K | ﹤0.01% |
4,493
+132
| +3% | +$17.2K |
|
456
Knight Transportation
KNX
$6.77B
| $583K | ﹤0.01% |
12,120
+1,395
| +13% | +$67.1K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.44B
| $582K | ﹤0.01% |
+32,059
| New | +$582K |
|
|
JBTM
458
JBT Marel Corporation
JBTM
$7.14B
| $581K | ﹤0.01% |
+4,354
| New | +$581K |
|
459
Nuveen Credit Strategies Income Fund
JQC
$751M
| $577K | ﹤0.01% |
+88,783
| New | +$577K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.8B
| $571K | ﹤0.01% |
3,768
-38,543
| -91% | -$5.84M |
|
|
BLUE
461
DELISTED
bluebird bio
BLUE
| $570K | ﹤0.01% |
1,458
-29,283
| -95% | -$11.4M |
|
462
CDW
CDW
$21.5B
| $570K | ﹤0.01% |
3,438
-55
| -2% | -$9.12K |
|
463
J.M. Smucker
SJM
$11.5B
| $564K | ﹤0.01% |
4,455
+540
| +14% | +$68.4K |
|
|
ERC
464
Allspring Multi-Sector Income Fund
ERC
$271M
| $562K | ﹤0.01% |
44,974
+30,528
| +211% | +$381K |
|
|
SBI
465
Western Asset Intermediate Muni Fund
SBI
$111M
| $555K | ﹤0.01% |
59,778
-23,372
| -28% | -$217K |
|
466
Deere & Co
DE
$127B
| $552K | ﹤0.01% |
1,175
-14,050
| -92% | -$6.6M |
|
467
Vanguard Extended Market ETF
VXF
$24.2B
| $552K | ﹤0.01% |
3,123
| – | – |
|
468
iShares TIPS Bond ETF
TIP
$14B
| $548K | ﹤0.01% |
4,369
+97
| +2% | +$12.2K |
|
469
Campbell Soup
CPB
$9.91B
| $542K | ﹤0.01% |
10,780
+290
| +3% | +$14.6K |
|
470
Kellanova
K
$27.6B
| $531K | ﹤0.01% |
8,941
+634
| +8% | +$37.7K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $527K | ﹤0.01% |
1,655
+155
| +10% | +$49.4K |
|
472
Cogent Communications
CCOI
$1.77B
| $526K | ﹤0.01% |
7,657
-68,715
| -90% | -$4.72M |
|
473
Alnylam Pharmaceuticals
ALNY
$61.1B
| $522K | ﹤0.01% |
3,700
+185
| +5% | +$26.1K |
|
474
Northrop Grumman
NOC
$82.5B
| $517K | ﹤0.01% |
1,598
| – | – |
|
475
Hormel Foods
HRL
$13.8B
| $515K | ﹤0.01% |
10,785
-1,735
| -14% | -$82.8K |
|