Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+8.46%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.3B
AUM Growth
+$1.74B
(+5.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
546
New
39
Increased
200
Reduced
203
Closed
69
Top Buys
| 1 |
Procore
PCOR
|
+$59.5M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$55.6M |
| 3 |
HEICO Class A
HEI.A
|
+$52.9M |
| 4 |
Corebridge Financial
CRBG
|
+$51.2M |
| 5 |
IDEAYA Biosciences
IDYA
|
+$47.8M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Molina Healthcare
MOH
|
+$78.6M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$75.2M |
| 5 |
TSMC
TSM
|
+$66.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.56% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Financial Select Sector SPDR Fund
XLF
$54.6B
| $242K | ﹤0.01% |
+5,734
| New | +$242K |
|
452
PNC Financial Services
PNC
$79.5B
| $240K | ﹤0.01% |
1,483
| – | – |
|
453
Brookfield Infrastructure Partners
BIP
$14.2B
| $237K | ﹤0.01% |
7,593
-666
| -8% | -$20.8K |
|
454
AT&T
T
$211B
| $237K | ﹤0.01% |
13,438
+1,077
| +9% | +$19K |
|
455
PTC
PTC
$24.6B
| $236K | ﹤0.01% |
1,250
+100
| +9% | +$18.9K |
|
456
Salesforce
CRM
$231B
| $236K | ﹤0.01% |
+783
| New | +$236K |
|
457
Vesta Real Estate
VTMX
$2.37B
| $235K | ﹤0.01% |
6,000
| – | – |
|
458
Abbott
ABT
$233B
| $235K | ﹤0.01% |
2,070
-5,431
| -72% | -$617K |
|
459
Exelon
EXC
$43.8B
| $233K | ﹤0.01% |
6,200
+600
| +11% | +$22.5K |
|
460
Sony
SONY
$175B
| $231K | ﹤0.01% |
13,455
+965
| +8% | +$16.5K |
|
461
Clorox
CLX
$15.1B
| $230K | ﹤0.01% |
+1,500
| New | +$230K |
|
462
Vanguard Extended Market ETF
VXF
$24.2B
| $226K | ﹤0.01% |
1,292
| – | – |
|
463
InterContinental Hotels
IHG
$18.4B
| $225K | ﹤0.01% |
+2,131
| New | +$225K |
|
464
Teck Resources
TECK
$20.5B
| $225K | ﹤0.01% |
4,916
-208
| -4% | -$9.52K |
|
465
Owens Corning
OC
$12.7B
| $223K | ﹤0.01% |
+1,334
| New | +$223K |
|
466
D.R. Horton
DHI
$53B
| $214K | ﹤0.01% |
+1,300
| New | +$214K |
|
467
Gen Digital
GEN
$17.9B
| $212K | ﹤0.01% |
+9,475
| New | +$212K |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $212K | ﹤0.01% |
+1,691
| New | +$212K |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | ﹤0.01% |
3,609
-829
| -19% | -$48.1K |
|
470
Fiserv
FI
$73B
| $208K | ﹤0.01% |
1,304
-8,211
| -86% | -$1.31M |
|
471
Intuit
INTU
$180B
| $207K | ﹤0.01% |
319
-1,004
| -76% | -$653K |
|
472
iShares US Consumer Staples ETF
IYK
$1.33B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
473
Incyte
INCY
$16.2B
| $202K | ﹤0.01% |
3,550
+325
| +10% | +$18.5K |
|
|
LEV
474
DELISTED
The Lion Electric Company
LEV
| $143K | ﹤0.01% |
100,000
| – | – |
|
|
CIK
475
Credit Suisse Asset Management Income Fund
CIK
$164M
| $74.9K | ﹤0.01% |
25,406
+7,935
| +45% | +$23.4K |
|