Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clarivate
CLVT
$2.88B
| $688K | ﹤0.01% |
+40,765
| New | +$688K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $688K | ﹤0.01% |
7,894
+2,617
| +50% | +$228K |
|
478
Genuine Parts
GPC
$19.7B
| $682K | ﹤0.01% |
+6,851
| New | +$682K |
|
479
XPEL
XPEL
$960M
| $670K | ﹤0.01% |
+56,800
| New | +$670K |
|
480
RBC Bearings
RBC
$11.8B
| $664K | ﹤0.01% |
+4,000
| New | +$664K |
|
481
Cognizant
CTSH
$33.8B
| $663K | ﹤0.01% |
11,000
-274,226
| -96% | -$16.5M |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $659K | ﹤0.01% |
5,858
+2,000
| +52% | +$225K |
|
483
Madison Square Garden
MSGS
$5.12B
| $659K | ﹤0.01% |
3,505
| – | – |
|
484
Tyson Foods
TSN
$19.6B
| $656K | ﹤0.01% |
7,619
+4,534
| +147% | +$390K |
|
485
iShares TIPS Bond ETF
TIP
$14B
| $651K | ﹤0.01% |
5,600
+1,965
| +54% | +$228K |
|
486
Cintas
CTAS
$81.6B
| $631K | ﹤0.01% |
9,428
+644
| +7% | +$43.1K |
|
487
Repay Holdings
RPAY
$507M
| $627K | ﹤0.01% |
+47,000
| New | +$627K |
|
488
iShares Core US Aggregate Bond ETF
AGG
$132B
| $626K | ﹤0.01% |
5,529
-761
| -12% | -$86.2K |
|
489
iShares Russell 2000 Value ETF
IWN
$11.9B
| $621K | ﹤0.01% |
5,199
+608
| +13% | +$72.6K |
|
490
Hudbay
HBM
$5.35B
| $614K | ﹤0.01% |
170,200
+135,200
| +386% | +$488K |
|
491
CommScope
COMM
$3.61B
| $610K | ﹤0.01% |
51,835
+25,635
| +98% | +$302K |
|
492
Northrop Grumman
NOC
$82.5B
| $599K | ﹤0.01% |
1,598
| – | – |
|
493
AptarGroup
ATR
$8.91B
| $592K | ﹤0.01% |
5,000
| – | – |
|
494
Amphenol
APH
$145B
| $589K | ﹤0.01% |
24,424
+4,224
| +21% | +$102K |
|
495
Aon
AON
$80.2B
| $583K | ﹤0.01% |
3,015
-535
| -15% | -$103K |
|
496
Spotify
SPOT
$143B
| $582K | ﹤0.01% |
5,104
-150
| -3% | -$17.1K |
|
497
O'Reilly Automotive
ORLY
$91.2B
| $575K | ﹤0.01% |
+21,630
| New | +$575K |
|
498
United Parcel Service
UPS
$71.5B
| $575K | ﹤0.01% |
4,799
+747
| +18% | +$89.5K |
|
499
Paychex
PAYX
$48.6B
| $571K | ﹤0.01% |
+6,908
| New | +$571K |
|
500
Cameco
CCJ
$34B
| $564K | ﹤0.01% |
59,386
-2,166
| -4% | -$20.6K |
|