Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aon
AON
$80.2B
| $533K | ﹤0.01% |
3,232
+178
| +6% | +$29.4K |
|
477
Blackrock
BLK
$174B
| $531K | ﹤0.01% |
1,207
-102
| -8% | -$44.9K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $524K | ﹤0.01% |
+11,150
| New | +$524K |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $523K | ﹤0.01% |
4,305
-1,210
| -22% | -$147K |
|
480
Automatic Data Processing
ADP
$119B
| $515K | ﹤0.01% |
3,759
-12,162
| -76% | -$1.67M |
|
481
United Parcel Service
UPS
$71.5B
| $513K | ﹤0.01% |
5,483
+234
| +4% | +$21.9K |
|
482
Blackstone
BX
$142B
| $510K | ﹤0.01% |
11,200
| – | – |
|
483
Cameco
CCJ
$34B
| $507K | ﹤0.01% |
66,961
+13,035
| +24% | +$98.7K |
|
484
Teck Resources
TECK
$20.5B
| $506K | ﹤0.01% |
67,020
-2,239
| -3% | -$16.9K |
|
485
SBA Communications
SBAC
$21.5B
| $500K | ﹤0.01% |
+1,853
| New | +$500K |
|
486
Travelers Companies
TRV
$62.8B
| $496K | ﹤0.01% |
4,996
-2,915
| -37% | -$289K |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $494K | ﹤0.01% |
4,186
-1,116
| -21% | -$132K |
|
488
Northrop Grumman
NOC
$82.5B
| $490K | ﹤0.01% |
1,618
+20
| +1% | +$6.06K |
|
489
iShares Core US Aggregate Bond ETF
AGG
$132B
| $488K | ﹤0.01% |
4,229
-1,376
| -25% | -$159K |
|
490
VanEck Gold Miners ETF
GDX
$21B
| $481K | ﹤0.01% |
+20,860
| New | +$481K |
|
491
Dominion Energy
D
$51.2B
| $475K | ﹤0.01% |
6,585
+251
| +4% | +$18.1K |
|
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $473K | ﹤0.01% |
6,131
-1,414
| -19% | -$109K |
|
|
XYZ
493
Block, Inc.
XYZ
$44.4B
| $466K | ﹤0.01% |
8,900
| – | – |
|
494
Amphenol
APH
$145B
| $460K | ﹤0.01% |
25,240
+1,624
| +7% | +$29.6K |
|
495
Cenovus Energy
CVE
$30.4B
| $457K | ﹤0.01% |
228,789
-37,838
| -14% | -$75.6K |
|
496
Spotify
SPOT
$143B
| $450K | ﹤0.01% |
3,702
-1,402
| -27% | -$170K |
|
|
CGC
497
Canopy Growth
CGC
$427M
| $445K | ﹤0.01% |
3,075
-78
| -2% | -$11.3K |
|
498
Goldman Sachs
GS
$236B
| $442K | ﹤0.01% |
2,858
-916
| -24% | -$142K |
|
499
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $441K | ﹤0.01% |
8,090
+620
| +8% | +$33.8K |
|
500
iShares US Technology ETF
IYW
$24B
| $431K | ﹤0.01% |
8,436
+3,256
| +63% | +$166K |
|