Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clarivate
CLVT
$2.85B
| $854K | ﹤0.01% |
50,932
+19,172
| +60% | +$321K |
|
452
Home Depot
HD
$411B
| $846K | ﹤0.01% |
2,826
+253
| +10% | +$75.7K |
|
453
Bank of New York Mellon
BK
$73.3B
| $836K | ﹤0.01% |
16,847
+5,500
| +48% | +$273K |
|
454
Gilead Sciences
GILD
$143B
| $836K | ﹤0.01% |
14,060
-17,180
| -55% | -$1.02M |
|
455
Vanguard Total Bond Market
BND
$135B
| $834K | ﹤0.01% |
10,480
-1,672
| -14% | -$133K |
|
|
TPTX
456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $827K | ﹤0.01% |
30,789
-1,072
| -3% | -$28.8K |
|
457
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $819K | ﹤0.01% |
10,158
| – | – |
|
458
Clorox
CLX
$15.1B
| $817K | ﹤0.01% |
5,875
+1,785
| +44% | +$248K |
|
459
Domino's
DPZ
$15.3B
| $813K | ﹤0.01% |
+1,998
| New | +$813K |
|
460
TE Connectivity
TEL
$62.2B
| $793K | ﹤0.01% |
6,057
+1,813
| +43% | +$237K |
|
461
T-Mobile US
TMUS
$271B
| $762K | ﹤0.01% |
5,933
-22,478
| -79% | -$2.89M |
|
462
Walt Disney
DIS
$208B
| $761K | ﹤0.01% |
5,543
-318
| -5% | -$43.7K |
|
463
TELUS International
TIXT
$1.25B
| $758K | ﹤0.01% |
+30,600
| New | +$758K |
|
|
CIAN
464
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $744K | ﹤0.01% |
60,373
-39,294
| -39% | -$484K |
|
465
3M
MMM
$81.8B
| $742K | ﹤0.01% |
+5,955
| New | +$742K |
|
466
Energy Select Sector SPDR Fund
XLE
$27.1B
| $739K | ﹤0.01% |
+9,672
| New | +$739K |
|
467
Rockwell Automation
ROK
$38.2B
| $726K | ﹤0.01% |
2,594
+841
| +48% | +$235K |
|
468
Goldman Sachs
GS
$233B
| $722K | ﹤0.01% |
2,188
+169
| +8% | +$55.8K |
|
|
JHS
469
John Hancock Income Securities Trust
JHS
$136M
| $722K | ﹤0.01% |
52,876
+14,506
| +38% | +$198K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $719K | ﹤0.01% |
20,285
+6,621
| +48% | +$235K |
|
|
EAD
471
Allspring Income Opportunities Fund
EAD
$421M
| $709K | ﹤0.01% |
89,736
+19,154
| +27% | +$151K |
|
|
DHF
472
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $708K | ﹤0.01% |
254,575
+61,191
| +32% | +$170K |
|
473
Masimo
MASI
$7.92B
| $706K | ﹤0.01% |
4,854
-965
| -17% | -$140K |
|
|
ISD
474
PGIM High Yield Bond Fund
ISD
$485M
| $704K | ﹤0.01% |
49,055
+10,898
| +29% | +$156K |
|
|
SAFE
475
Safehold
SAFE
$1.15B
| $703K | ﹤0.01% |
6,168
+411
| +7% | +$46.8K |
|