Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.08%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.3B
AUM Growth
-$2.05B
(-6%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
491
New
15
Increased
189
Reduced
175
Closed
46
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$95.2M |
| 2 |
Canadian National Railway
CNI
|
+$75.5M |
| 3 |
Manhattan Associates
MANH
|
+$44.7M |
| 4 |
Chewy
CHWY
|
+$44.4M |
| 5 |
Insmed
INSM
|
+$40.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
Moody's
MCO
|
+$191M |
| 4 |
Johnson & Johnson
JNJ
|
+$145M |
| 5 |
TSMC
TSM
|
+$130M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.6B
| – | – |
-2,350
| Closed | -$245K |
|
452
Clorox
CLX
$15.1B
| – | – |
-1,500
| Closed | -$230K |
|
453
Salesforce
CRM
$231B
| – | – |
-783
| Closed | -$236K |
|
454
Coterra Energy
CTRA
$18.6B
| – | – |
-19,440
| Closed | -$542K |
|
455
Diageo
DEO
$56.5B
| – | – |
-3,999
| Closed | -$595K |
|
456
D.R. Horton
DHI
$53B
| – | – |
-1,300
| Closed | -$214K |
|
457
Duke Energy
DUK
$94.8B
| – | – |
-4,860
| Closed | -$470K |
|
458
Ero Copper
ERO
$1.75B
| – | – |
-209,730
| Closed | -$4.05M |
|
459
Exelon
EXC
$43.8B
| – | – |
-6,200
| Closed | -$233K |
|
460
Fiserv
FI
$73B
| – | – |
-1,304
| Closed | -$208K |
|
461
Grid Dynamics Holdings
GDYN
$642M
| – | – |
-87,029
| Closed | -$1.07M |
|
462
Gen Digital
GEN
$17.9B
| – | – |
-9,475
| Closed | -$212K |
|
463
InterContinental Hotels
IHG
$18.4B
| – | – |
-2,131
| Closed | -$225K |
|
464
Incyte
INCY
$16.2B
| – | – |
-3,550
| Closed | -$202K |
|
465
Intuit
INTU
$180B
| – | – |
-319
| Closed | -$207K |
|
466
iRadimed
IRMD
$907M
| – | – |
-28,741
| Closed | -$1.26M |
|
467
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
-3,000
| Closed | -$203K |
|
468
Kraft Heinz
KHC
$30.9B
| – | – |
-18,785
| Closed | -$693K |
|
469
Leidos
LDOS
$23.6B
| – | – |
-2,025
| Closed | -$265K |
|
|
MAG
470
DELISTED
MAG Silver
MAG
| – | – |
-47,475
| Closed | -$501K |
|
471
Neogen
NEOG
$1.19B
| – | – |
-26,225
| Closed | -$414K |
|
472
Nexstar Media Group
NXST
$6.27B
| – | – |
-154,377
| Closed | -$26.6M |
|
473
PTC
PTC
$24.6B
| – | – |
-1,250
| Closed | -$236K |
|
|
QIPT
474
Quipt Home Medical
QIPT
$117M
| – | – |
-140,000
| Closed | -$612K |
|
475
ReNew
RNW
$2.76B
| – | – |
-283,832
| Closed | -$1.7M |
|