Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$186B
| $385K | ﹤0.01% |
8,057
-193
| -2% | -$9.22K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $382K | ﹤0.01% |
4,194
-1,657
| -28% | -$151K |
|
453
Merck
MRK
$207B
| $359K | ﹤0.01% |
3,374
-221
| -6% | -$23.5K |
|
454
Vanguard Health Care ETF
VHT
$15.7B
| $358K | ﹤0.01% |
1,503
| – | – |
|
455
Exxon Mobil
XOM
$478B
| $357K | ﹤0.01% |
3,254
| – | – |
|
456
AstraZeneca
AZN
$247B
| $355K | ﹤0.01% |
5,112
+1,053
| +26% | +$73.1K |
|
457
Walmart
WMT
$825B
| $353K | ﹤0.01% |
7,182
| – | – |
|
458
Huntington Bancshares
HBAN
$25.9B
| $352K | ﹤0.01% |
+31,400
| New | +$352K |
|
459
Sony
SONY
$175B
| $350K | ﹤0.01% |
19,280
+4,940
| +34% | +$89.6K |
|
460
IBM
IBM
$236B
| $344K | ﹤0.01% |
2,622
-300
| -10% | -$39.3K |
|
461
Charles Schwab
SCHW
$170B
| $340K | ﹤0.01% |
6,500
-314
| -5% | -$16.4K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $336K | ﹤0.01% |
6,647
+539
| +9% | +$27.2K |
|
463
Marriott International Class A Common Stock
MAR
$72.3B
| $335K | ﹤0.01% |
2,020
| – | – |
|
464
ASML
ASML
$320B
| $319K | ﹤0.01% |
+469
| New | +$319K |
|
465
Pfizer
PFE
$136B
| $313K | ﹤0.01% |
7,663
| – | – |
|
466
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $307K | ﹤0.01% |
3,384
| – | – |
|
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $293K | ﹤0.01% |
7,851
| – | – |
|
468
FedEx
FDX
$54.2B
| $292K | ﹤0.01% |
1,277
| – | – |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $289K | ﹤0.01% |
2,644
| – | – |
|
470
Vanguard Information Technology ETF
VGT
$103B
| $286K | ﹤0.01% |
741
-48
| -6% | -$18.5K |
|
471
Waters Corp
WAT
$17.6B
| $285K | ﹤0.01% |
920
| – | – |
|
472
Invesco Financial Preferred ETF
PGF
$814M
| $277K | ﹤0.01% |
19,051
-193
| -1% | -$2.8K |
|
473
Procter & Gamble
PG
$370B
| $274K | ﹤0.01% |
1,845
-196
| -10% | -$29.1K |
|
474
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $270K | ﹤0.01% |
4,606
-39
| -0.8% | -$2.28K |
|
475
Deere & Co
DE
$127B
| $264K | ﹤0.01% |
640
-92
| -13% | -$38K |
|