Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares TIPS Bond ETF
TIP
$14B
| $512K | ﹤0.01% |
4,164
-22
| -0.5% | -$2.71K |
|
477
Consolidated Edison
ED
$35.2B
| $507K | ﹤0.01% |
+7,049
| New | +$507K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.9B
| $507K | ﹤0.01% |
5,199
-8
| -0.2% | -$780 |
|
479
eBay
EBAY
$41.5B
| $505K | ﹤0.01% |
9,630
-33,437
| -78% | -$1.75M |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $504K | ﹤0.01% |
6,174
+43
| +0.7% | +$3.51K |
|
481
iShares Core US Aggregate Bond ETF
AGG
$132B
| $500K | ﹤0.01% |
4,229
| – | – |
|
482
CVS Health
CVS
$95.1B
| $494K | ﹤0.01% |
7,611
-295,150
| -97% | -$19.2M |
|
483
Hyliion Holdings
HYLN
$284M
| $494K | ﹤0.01% |
+18,000
| New | +$494K |
|
484
Northrop Grumman
NOC
$82.5B
| $491K | ﹤0.01% |
1,598
-20
| -1% | -$6.15K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $481K | ﹤0.01% |
+3,761
| New | +$481K |
|
486
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $462K | ﹤0.01% |
18,525
+4,592
| +33% | +$115K |
|
487
Pfizer
PFE
$136B
| $459K | ﹤0.01% |
14,788
-9,020
| -38% | -$280K |
|
488
Take-Two Interactive
TTWO
$45.4B
| $457K | ﹤0.01% |
+3,274
| New | +$457K |
|
|
OSB
489
DELISTED
Norbord Inc.
OSB
| $457K | ﹤0.01% |
+20,100
| New | +$457K |
|
490
Alnylam Pharmaceuticals
ALNY
$61.1B
| $452K | ﹤0.01% |
+3,055
| New | +$452K |
|
491
Weyerhaeuser
WY
$18B
| $446K | ﹤0.01% |
19,882
+562
| +3% | +$12.6K |
|
492
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $445K | ﹤0.01% |
28,800
-35,000
| -55% | -$541K |
|
493
Eli Lilly
LLY
$677B
| $441K | ﹤0.01% |
2,686
-12,152
| -82% | -$2M |
|
494
iShares S&P 500 Growth ETF
IVW
$65.4B
| $436K | ﹤0.01% |
+8,408
| New | +$436K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | ﹤0.01% |
+2,555
| New | +$434K |
|
496
AB InBev
BUD
$114B
| $431K | ﹤0.01% |
8,754
+298
| +4% | +$14.7K |
|
497
iShares US Healthcare ETF
IYH
$2.76B
| $431K | ﹤0.01% |
10,000
| – | – |
|
498
Kroger
KR
$45.2B
| $428K | ﹤0.01% |
+12,632
| New | +$428K |
|
499
Vanguard Total World Stock ETF
VT
$52.7B
| $424K | ﹤0.01% |
5,674
-7,511
| -57% | -$561K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $420K | ﹤0.01% |
+2,566
| New | +$420K |
|