Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.72B
| $590K | ﹤0.01% |
2,550
+150
| +6% | +$34.7K |
|
452
iShares Core MSCI EAFE ETF
IEFA
$153B
| $588K | ﹤0.01% |
11,163
+2,346
| +27% | +$124K |
|
|
JBTM
453
JBT Marel Corporation
JBTM
$7.14B
| $587K | ﹤0.01% |
6,821
-912
| -12% | -$78.5K |
|
454
FibroGen
FGEN
$48.6M
| $580K | ﹤0.01% |
1,783
| – | – |
|
455
Progressive
PGR
$146B
| $576K | ﹤0.01% |
4,955
-1,550
| -24% | -$180K |
|
456
Diageo
DEO
$56.5B
| $571K | ﹤0.01% |
3,364
+524
| +18% | +$88.9K |
|
457
Manulife Financial
MFC
$54.2B
| $570K | ﹤0.01% |
36,261
+9,702
| +37% | +$153K |
|
458
Brookfield Renewable
BEPC
$6.1B
| $566K | ﹤0.01% |
+17,279
| New | +$566K |
|
459
Clorox
CLX
$15.1B
| $558K | ﹤0.01% |
4,350
-1,325
| -23% | -$170K |
|
460
3M
MMM
$84.1B
| $550K | ﹤0.01% |
5,955
+718
| +14% | +$66.3K |
|
461
Parker-Hannifin
PH
$96.1B
| $545K | ﹤0.01% |
2,250
| – | – |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $542K | ﹤0.01% |
5,287
+51
| +1% | +$5.23K |
|
463
Consolidated Edison
ED
$35.2B
| $540K | ﹤0.01% |
6,300
-1,625
| -21% | -$139K |
|
464
WEC Energy
WEC
$35.6B
| $538K | ﹤0.01% |
6,020
-1,475
| -20% | -$132K |
|
465
Domino's
DPZ
$15.3B
| $534K | ﹤0.01% |
1,723
+440
| +34% | +$136K |
|
466
Baxter International
BAX
$12.3B
| $530K | ﹤0.01% |
9,890
-24,819
| -72% | -$1.33M |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $523K | ﹤0.01% |
5,446
+2
| +0% | +$192 |
|
468
SS&C Technologies
SSNC
$21.8B
| $519K | ﹤0.01% |
10,942
-28,052
| -72% | -$1.33M |
|
469
CVS Health
CVS
$95.1B
| $513K | ﹤0.01% |
5,381
| – | – |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $512K | ﹤0.01% |
4,884
+20
| +0.4% | +$2.1K |
|
|
CIK
471
Credit Suisse Asset Management Income Fund
CIK
$164M
| $499K | ﹤0.01% |
188,303
-451
| -0.2% | -$1.2K |
|
472
Hershey
HSY
$37.5B
| $494K | ﹤0.01% |
2,240
| – | – |
|
473
Nuveen Mortgage and Income Fund
JLS
$104M
| $493K | ﹤0.01% |
30,656
-69
| -0.2% | -$1.11K |
|
474
PNC Financial Services
PNC
$79.5B
| $483K | ﹤0.01% |
3,233
| – | – |
|
475
Newmont
NEM
$87.1B
| $477K | ﹤0.01% |
11,340
-12,063
| -52% | -$507K |
|