Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Mid Bancshares
FMBH
$945M
| $739K | ﹤0.01% |
18,246
+3,713
| +26% | +$150K |
|
452
Parker-Hannifin
PH
$96.1B
| $691K | ﹤0.01% |
2,250
| – | – |
|
|
DHF
453
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $686K | ﹤0.01% |
188,032
+47,961
| +34% | +$175K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $670K | ﹤0.01% |
2,364
+4
| +0.2% | +$1.13K |
|
455
Petrobras Class A
PBR.A
$75.2B
| $659K | ﹤0.01% |
55,813
| – | – |
|
456
Coterra Energy
CTRA
$18.6B
| $654K | ﹤0.01% |
37,470
+2,280
| +6% | +$39.8K |
|
457
Manulife Financial
MFC
$54.2B
| $654K | ﹤0.01% |
33,281
-204,003
| -86% | -$4.01M |
|
458
Digital Realty Trust
DLR
$59.2B
| $651K | ﹤0.01% |
4,330
+65
| +2% | +$9.77K |
|
459
Hillman Solutions
HLMN
$1.92B
| $651K | ﹤0.01% |
+52,500
| New | +$651K |
|
|
DMF
460
DELISTED
BNY Mellon Municipal Income
DMF
| $647K | ﹤0.01% |
69,534
-9,419
| -12% | -$87.6K |
|
461
Hormel Foods
HRL
$13.8B
| $644K | ﹤0.01% |
13,485
+2,700
| +25% | +$129K |
|
462
Kroger
KR
$45.2B
| $639K | ﹤0.01% |
16,680
-1,870
| -10% | -$71.6K |
|
463
Incyte
INCY
$16.2B
| $636K | ﹤0.01% |
7,565
-25,260
| -77% | -$2.12M |
|
464
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $636K | ﹤0.01% |
39,305
-5,648
| -13% | -$91.4K |
|
465
J.M. Smucker
SJM
$11.5B
| $632K | ﹤0.01% |
4,875
+420
| +9% | +$54.4K |
|
466
Cintas
CTAS
$81.6B
| $631K | ﹤0.01% |
6,608
-12,496
| -65% | -$1.19M |
|
467
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $629K | ﹤0.01% |
40,839
-5,479
| -12% | -$84.4K |
|
468
PNC Financial Services
PNC
$79.5B
| $617K | ﹤0.01% |
3,233
+740
| +30% | +$141K |
|
469
C.H. Robinson
CHRW
$15.6B
| $614K | ﹤0.01% |
6,550
-800
| -11% | -$75K |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $605K | ﹤0.01% |
4,505
+12
| +0.3% | +$1.61K |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| $604K | ﹤0.01% |
1,458
| – | – |
|
|
ISD
472
PGIM High Yield Bond Fund
ISD
$483M
| $604K | ﹤0.01% |
37,097
+9,472
| +34% | +$154K |
|
|
DHY
473
Credit Suisse High Yield Bond Fund
DHY
$218M
| $603K | ﹤0.01% |
240,370
+61,768
| +35% | +$155K |
|
|
EAD
474
Allspring Income Opportunities Fund
EAD
$419M
| $603K | ﹤0.01% |
68,643
+17,522
| +34% | +$154K |
|
475
CDW
CDW
$21.5B
| $601K | ﹤0.01% |
3,439
+1
| +0% | +$175 |
|