Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.5B
| $821K | ﹤0.01% |
5,582
-995
| -15% | -$146K |
|
477
BlackRock MuniYield Quality Fund II
MQT
$225M
| $798K | ﹤0.01% |
61,387
+1,614
| +3% | +$21K |
|
478
iShares Gold Trust
IAU
$53.5B
| $789K | ﹤0.01% |
27,200
-46,569
| -63% | -$1.35M |
|
479
BlackRock New York Municipal Income Trust
BNY
$245M
| $780K | ﹤0.01% |
55,659
+1,461
| +3% | +$20.5K |
|
480
Repay Holdings
RPAY
$507M
| $775K | ﹤0.01% |
52,934
+5,934
| +13% | +$86.9K |
|
481
Spotify
SPOT
$143B
| $763K | ﹤0.01% |
5,104
| – | – |
|
482
West Pharmaceutical
WST
$18.2B
| $752K | ﹤0.01% |
5,000
-1,000
| -17% | -$150K |
|
|
NUM
483
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $743K | ﹤0.01% |
52,540
+1,316
| +3% | +$18.6K |
|
484
CommScope
COMM
$3.61B
| $721K | ﹤0.01% |
50,813
-1,022
| -2% | -$14.5K |
|
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $711K | ﹤0.01% |
5,560
-342
| -6% | -$43.7K |
|
486
Rollins
ROL
$27.8B
| $706K | ﹤0.01% |
+31,919
| New | +$706K |
|
487
Energy Transfer Partners
ET
$59.9B
| $697K | ﹤0.01% |
54,287
| – | – |
|
488
Agilent Technologies
A
$34.9B
| $696K | ﹤0.01% |
8,157
-3,000
| -27% | -$256K |
|
489
AptarGroup
ATR
$8.91B
| $694K | ﹤0.01% |
6,000
+1,000
| +20% | +$116K |
|
490
Chubb
CB
$111B
| $684K | ﹤0.01% |
4,397
-2,851
| -39% | -$444K |
|
491
Plains All American Pipeline
PAA
$12.3B
| $672K | ﹤0.01% |
36,545
| – | – |
|
492
iShares Russell 2000 Value ETF
IWN
$11.9B
| $669K | ﹤0.01% |
5,207
+8
| +0.2% | +$1.03K |
|
|
MDP
493
DELISTED
Meredith Corporation
MDP
| $669K | ﹤0.01% |
20,600
| – | – |
|
|
CGC
494
Canopy Growth
CGC
$427M
| $664K | ﹤0.01% |
3,153
-567
| -15% | -$119K |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $664K | ﹤0.01% |
7,545
-349
| -4% | -$30.7K |
|
496
Pan American Silver
PAAS
$15.5B
| $664K | ﹤0.01% |
28,000
+11,000
| +65% | +$261K |
|
497
Blackrock
BLK
$174B
| $658K | ﹤0.01% |
1,309
+534
| +69% | +$268K |
|
498
Qualcomm
QCOM
$175B
| $652K | ﹤0.01% |
7,385
-3,469
| -32% | -$306K |
|
499
Madison Square Garden
MSGS
$5.12B
| $647K | ﹤0.01% |
3,084
-421
| -12% | -$88.3K |
|
500
Bristol-Myers Squibb
BMY
$94B
| $644K | ﹤0.01% |
10,044
-4,240
| -30% | -$272K |
|