Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.7B
| $630K | ﹤0.01% |
9,355
-545
| -6% | -$36.7K |
|
477
FibroGen
FGEN
$46.5M
| $629K | ﹤0.01% |
1,783
| – | – |
|
478
Cintas
CTAS
$81.2B
| $626K | ﹤0.01% |
5,652
-872
| -13% | -$96.6K |
|
479
Trupanion
TRUP
$1.86B
| $625K | ﹤0.01% |
4,735
-2,213
| -32% | -$292K |
|
480
Kimberly-Clark
KMB
$42.5B
| $620K | ﹤0.01% |
4,335
+110
| +3% | +$15.7K |
|
481
Northrop Grumman
NOC
$83B
| $619K | ﹤0.01% |
1,598
| – | – |
|
482
Illinois Tool Works
ITW
$76.5B
| $616K | ﹤0.01% |
+2,494
| New | +$616K |
|
483
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $614K | ﹤0.01% |
+5,781
| New | +$614K |
|
|
ISD
484
PGIM High Yield Bond Fund
ISD
$485M
| $612K | ﹤0.01% |
38,157
+1,060
| +3% | +$17K |
|
485
Rockwell Automation
ROK
$38.2B
| $612K | ﹤0.01% |
1,753
+198
| +13% | +$69.1K |
|
|
DHY
486
Credit Suisse High Yield Bond Fund
DHY
$218M
| $610K | ﹤0.01% |
247,143
+6,773
| +3% | +$16.7K |
|
487
iShares Core US Aggregate Bond ETF
AGG
$132B
| $608K | ﹤0.01% |
5,331
-7,054
| -57% | -$805K |
|
488
Huntington Bancshares
HBAN
$25.8B
| $608K | ﹤0.01% |
+39,412
| New | +$608K |
|
489
Kellanova
K
$27.5B
| $608K | ﹤0.01% |
10,048
+463
| +5% | +$28K |
|
490
O'Reilly Automotive
ORLY
$89.2B
| $607K | ﹤0.01% |
12,885
-15,195
| -54% | -$716K |
|
491
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | ﹤0.01% |
7,468
-9,855
| -57% | -$797K |
|
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $604K | ﹤0.01% |
7,429
-9,810
| -57% | -$798K |
|
493
Coca-Cola
KO
$292B
| $600K | ﹤0.01% |
10,131
-1,300
| -11% | -$77K |
|
494
Packaging Corp of America
PKG
$19.2B
| $599K | ﹤0.01% |
+4,400
| New | +$599K |
|
|
DHF
495
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $592K | ﹤0.01% |
193,384
+5,352
| +3% | +$16.4K |
|
|
JHS
496
John Hancock Income Securities Trust
JHS
$136M
| $591K | ﹤0.01% |
38,370
+1,063
| +3% | +$16.4K |
|
497
Erie Indemnity
ERIE
$17.3B
| $589K | ﹤0.01% |
3,058
-215
| -7% | -$41.4K |
|
498
Teladoc Health
TDOC
$1.32B
| $586K | ﹤0.01% |
6,380
| – | – |
|
|
EVG
499
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $581K | ﹤0.01% |
43,814
+1,252
| +3% | +$16.6K |
|
500
Waste Management
WM
$87.7B
| $581K | ﹤0.01% |
3,485
+625
| +22% | +$104K |
|