Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.48%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.3B
AUM Growth
+$992M
(+3.1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
495
New
50
Increased
154
Reduced
221
Closed
39
Top Buys
| 1 |
Murphy USA
MUSA
|
+$53.4M |
| 2 |
Lennox International
LII
|
+$50.5M |
| 3 |
Rollins
ROL
|
+$43.2M |
| 4 |
Bentley Systems
BSY
|
+$42.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$41.7M |
Top Sells
| 1 |
Nike
NKE
|
+$190M |
| 2 |
TSMC
TSM
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$110M |
| 4 |
Moody's
MCO
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 21.5% |
| 3 | Industrials | 16% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$247B
| $211K | ﹤0.01% |
2,714
-170
| -6% | -$13.2K |
|
|
CNH
452
CNH Industrial
CNH
$13.7B
| $132K | ﹤0.01% |
11,912
-70,262
| -86% | -$780K |
|
453
Kinross Gold
KGC
$28.4B
| $98.7K | ﹤0.01% |
+10,526
| New | +$98.7K |
|
454
Algonquin Power & Utilities
AQN
$4.3B
| $96.1K | ﹤0.01% |
+17,569
| New | +$96.1K |
|
|
EFXT
455
Enerflex
EFXT
$1.29B
| $68.3K | ﹤0.01% |
11,440
-13,390
| -54% | -$79.9K |
|
|
LEV
456
DELISTED
The Lion Electric Company
LEV
| $6.74K | ﹤0.01% |
10,000
-90,000
| -90% | -$60.6K |
|
457
Amgen
AMGN
$149B
| – | – |
-1,992
| Closed | -$622K |
|
458
AtriCure
ATRC
$1.74B
| – | – |
-918,207
| Closed | -$20.9M |
|
459
Biogen
BIIB
$21.2B
| – | – |
-15,482
| Closed | -$3.59M |
|
460
Baker Hughes
BKR
$45.8B
| – | – |
-12,601
| Closed | -$443K |
|
461
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-622,953
| Closed | -$51.3M |
|
462
Vanguard Total Bond Market
BND
$135B
| – | – |
-6,740
| Closed | -$486K |
|
463
Baytex Energy
BTE
$1.83B
| – | – |
-46,447
| Closed | -$161K |
|
464
Corebridge Financial
CRBG
$18B
| – | – |
-1,802,735
| Closed | -$52.5M |
|
465
Chevron
CVX
$317B
| – | – |
-2,942
| Closed | -$460K |
|
466
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,265
| Closed | -$447K |
|
467
DexCom
DXCM
$29.9B
| – | – |
-60,687
| Closed | -$6.88M |
|
468
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| – | – |
-15,415
| Closed | -$656K |
|
|
469
Edwards Lifesciences
EW
$45.5B
| – | – |
-1,192,429
| Closed | -$110M |
|
470
EyePoint Pharmaceuticals
EYPT
$920M
| – | – |
-677,038
| Closed | -$5.89M |
|
471
FirstCash
FCFS
$6.49B
| – | – |
-5,040
| Closed | -$529K |
|
472
Fox Class A
FOXA
$28.5B
| – | – |
-13,860
| Closed | -$476K |
|
473
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-5,180
| Closed | -$563K |
|
474
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-1,565
| Closed | -$386K |
|
475
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,425
| Closed | -$473K |
|