Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.2B
| $705K | ﹤0.01% |
7,420
| – | – |
|
477
United Parcel Service
UPS
$71.5B
| $695K | ﹤0.01% |
4,126
-2,202
| -35% | -$371K |
|
478
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $692K | ﹤0.01% |
6,099
| – | – |
|
479
Vanguard High Dividend Yield ETF
VYM
$65B
| $680K | ﹤0.01% |
7,426
-500
| -6% | -$45.8K |
|
480
Goosehead Insurance
GSHD
$2.05B
| $675K | ﹤0.01% |
5,410
-1,590
| -23% | -$198K |
|
481
Monroe Capital Corp
MRCC
$165M
| $675K | ﹤0.01% |
84,004
+29,004
| +53% | +$233K |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $663K | ﹤0.01% |
4,205
| – | – |
|
483
Purple Innovation
PRPL
$114M
| $662K | ﹤0.01% |
20,100
| – | – |
|
484
Aon
AON
$80.2B
| $634K | ﹤0.01% |
3,001
-17
| -0.6% | -$3.59K |
|
485
eBay
EBAY
$41.5B
| $626K | ﹤0.01% |
12,445
+5,575
| +81% | +$280K |
|
486
RTX Corp
RTX
$209B
| $623K | ﹤0.01% |
8,712
-694
| -7% | -$49.6K |
|
487
Parker-Hannifin
PH
$96.1B
| $613K | ﹤0.01% |
2,250
| – | – |
|
488
C.H. Robinson
CHRW
$15.6B
| $610K | ﹤0.01% |
+6,500
| New | +$610K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $604K | ﹤0.01% |
3,761
| – | – |
|
490
Sony
SONY
$175B
| $603K | ﹤0.01% |
+29,845
| New | +$603K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $602K | ﹤0.01% |
4,361
-77
| -2% | -$10.6K |
|
492
Citigroup
C
$183B
| $592K | ﹤0.01% |
9,594
-3,347
| -26% | -$207K |
|
493
Hormel Foods
HRL
$13.8B
| $584K | ﹤0.01% |
12,520
+2,998
| +31% | +$140K |
|
494
Euronet Worldwide
EEFT
$3.6B
| $581K | ﹤0.01% |
4,006
+1,237
| +45% | +$179K |
|
495
iShares Russell 2000 Value ETF
IWN
$11.9B
| $581K | ﹤0.01% |
4,410
-645
| -13% | -$85K |
|
496
Algonquin Power & Utilities
AQN
$4.3B
| $565K | ﹤0.01% |
34,459
-45,980
| -57% | -$754K |
|
497
Intellicheck
IDN
$113M
| $565K | ﹤0.01% |
49,513
+2,999
| +6% | +$34.2K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | ﹤0.01% |
13,248
-34,100
| -72% | -$1.45M |
|
499
HEICO
HEI
$44.4B
| $559K | ﹤0.01% |
4,222
+1,175
| +39% | +$156K |
|
500
Morningstar
MORN
$10.8B
| $552K | ﹤0.01% |
2,385
+546
| +30% | +$126K |
|