Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.2B
| $756K | ﹤0.01% |
7,785
+4,765
| +158% | +$463K |
|
452
Progressive
PGR
$144B
| $750K | ﹤0.01% |
7,305
+1,350
| +23% | +$139K |
|
453
Clarivate
CLVT
$2.85B
| $747K | ﹤0.01% |
31,760
| – | – |
|
454
Consolidated Edison
ED
$35B
| $746K | ﹤0.01% |
8,745
-2,625
| -23% | -$224K |
|
455
lululemon athletica
LULU
$19.4B
| $736K | ﹤0.01% |
1,881
-147
| -7% | -$57.5K |
|
456
Digital Realty Trust
DLR
$59.3B
| $726K | ﹤0.01% |
4,105
-1,140
| -22% | -$202K |
|
|
SAFE
457
Safehold
SAFE
$1.15B
| $724K | ﹤0.01% |
5,757
| – | – |
|
|
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.44B
| $717K | ﹤0.01% |
44,486
+1,331
| +3% | +$21.5K |
|
459
Parker-Hannifin
PH
$96.9B
| $716K | ﹤0.01% |
2,250
| – | – |
|
460
Clorox
CLX
$15.1B
| $713K | ﹤0.01% |
4,090
-2,217
| -35% | -$386K |
|
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $694K | ﹤0.01% |
5,234
+165
| +3% | +$21.9K |
|
462
Nuveen California Municipal Value Fund
NCA
$289M
| $689K | ﹤0.01% |
+68,109
| New | +$689K |
|
463
TE Connectivity
TEL
$62.2B
| $685K | ﹤0.01% |
4,244
+405
| +11% | +$65.4K |
|
464
Vertex Pharmaceuticals
VRTX
$99.6B
| $680K | ﹤0.01% |
+3,093
| New | +$680K |
|
465
Alibaba
BABA
$343B
| $677K | ﹤0.01% |
5,701
-1,197
| -17% | -$142K |
|
466
Hormel Foods
HRL
$13.7B
| $672K | ﹤0.01% |
13,765
-5,665
| -29% | -$277K |
|
467
McKesson
MCK
$87.8B
| $672K | ﹤0.01% |
+2,707
| New | +$672K |
|
468
Bank of New York Mellon
BK
$73.3B
| $660K | ﹤0.01% |
11,347
+1,241
| +12% | +$72.2K |
|
469
Incyte
INCY
$16.8B
| $653K | ﹤0.01% |
+8,900
| New | +$653K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $653K | ﹤0.01% |
5,052
+141
| +3% | +$18.2K |
|
471
PNC Financial Services
PNC
$79.5B
| $648K | ﹤0.01% |
3,233
| – | – |
|
|
EAD
472
Allspring Income Opportunities Fund
EAD
$421M
| $647K | ﹤0.01% |
70,582
+1,939
| +3% | +$17.8K |
|
473
Conagra Brands
CAG
$9.27B
| $645K | ﹤0.01% |
+18,900
| New | +$645K |
|
474
Delta Air Lines
DAL
$40.1B
| $645K | ﹤0.01% |
16,526
+8,829
| +115% | +$345K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $643K | ﹤0.01% |
5,589
+223
| +4% | +$25.7K |
|