Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.75%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.2B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$44.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 3 |
Alcon
ALC
|
+$35.2M |
| 4 |
Nexstar Media Group
NXST
|
+$28.9M |
| 5 |
CME Group
CME
|
+$23.9M |
Top Sells
| 1 |
AutoZone
AZO
|
+$151M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Moody's
MCO
|
+$90.3M |
| 4 |
PepsiCo
PEP
|
+$80.1M |
| 5 |
Dick's Sporting Goods
DKS
|
+$66.6M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.6B
| $444K | ﹤0.01% |
8,714
-1,176
| -12% | -$59.9K |
|
452
Trane Technologies
TT
$92.3B
| $442K | ﹤0.01% |
2,628
| – | – |
|
453
Cogent Communications
CCOI
$1.77B
| $437K | ﹤0.01% |
7,657
| – | – |
|
|
VLRS
454
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $425K | ﹤0.01% |
50,879
+5,742
| +13% | +$48K |
|
455
IBM
IBM
$239B
| $412K | ﹤0.01% |
2,922
-20,025
| -87% | -$2.82M |
|
456
Merck
MRK
$213B
| $399K | ﹤0.01% |
3,595
-28,979
| -89% | -$3.22M |
|
457
Pfizer
PFE
$141B
| $393K | ﹤0.01% |
7,663
| – | – |
|
458
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $389K | ﹤0.01% |
5,237
+1,507
| +40% | +$112K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $378K | ﹤0.01% |
853
| – | – |
|
460
Vanguard Health Care ETF
VHT
$15.9B
| $373K | ﹤0.01% |
1,503
-19
| -1% | -$4.71K |
|
461
Ralph Lauren
RL
$19.2B
| $370K | ﹤0.01% |
3,500
| – | – |
|
462
Boeing
BA
$166B
| $362K | ﹤0.01% |
1,902
| – | – |
|
|
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $362K | ﹤0.01% |
12,243
| – | – |
|
464
Exxon Mobil
XOM
$478B
| $359K | ﹤0.01% |
3,254
| – | – |
|
465
RTX Corp
RTX
$211B
| $359K | ﹤0.01% |
3,553
| – | – |
|
466
iShares National Muni Bond ETF
MUB
$39.5B
| $352K | ﹤0.01% |
+3,338
| New | +$352K |
|
467
RELX
RELX
$84.6B
| $351K | ﹤0.01% |
12,668
-15,927
| -56% | -$441K |
|
468
Walt Disney
DIS
$211B
| $349K | ﹤0.01% |
4,013
-2,262
| -36% | -$197K |
|
469
Walmart
WMT
$818B
| $339K | ﹤0.01% |
7,182
| – | – |
|
470
Waters Corp
WAT
$18B
| $315K | ﹤0.01% |
920
| – | – |
|
471
Deere & Co
DE
$129B
| $314K | ﹤0.01% |
732
+57
| +8% | +$24.4K |
|
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $314K | ﹤0.01% |
+5,780
| New | +$314K |
|
473
Procter & Gamble
PG
$371B
| $309K | ﹤0.01% |
2,041
+196
| +11% | +$29.7K |
|
474
iShares MSCI Canada ETF
EWC
$3.28B
| $307K | ﹤0.01% |
9,386
-163
| -2% | -$5.34K |
|
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $304K | ﹤0.01% |
6,108
+1,314
| +27% | +$65.5K |
|