Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$1.99B
| $657K | ﹤0.01% |
2,400
+700
| +41% | +$192K |
|
477
Vanguard Total World Stock ETF
VT
$52.1B
| $651K | ﹤0.01% |
7,627
+3,827
| +101% | +$327K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $640K | ﹤0.01% |
+8,000
| New | +$640K |
|
479
Goldman Sachs
GS
$225B
| $617K | ﹤0.01% |
2,078
-110
| -5% | -$32.7K |
|
480
Exact Sciences
EXAS
$10.2B
| $577K | ﹤0.01% |
14,652
| – | – |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $576K | ﹤0.01% |
5,236
-51
| -1% | -$5.61K |
|
482
Hillman Solutions
HLMN
$2B
| $570K | ﹤0.01% |
66,000
-67,000
| -50% | -$579K |
|
483
3M
MMM
$82B
| $567K | ﹤0.01% |
5,237
-718
| -12% | -$77.7K |
|
484
AbbVie
ABBV
$371B
| $563K | ﹤0.01% |
3,679
-12,800
| -78% | -$1.96M |
|
485
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $557K | ﹤0.01% |
5,444
-164
| -3% | -$16.8K |
|
486
Parker-Hannifin
PH
$96.3B
| $554K | ﹤0.01% |
2,250
| – | – |
|
487
iShares TIPS Bond ETF
TIP
$13.6B
| $554K | ﹤0.01% |
4,864
-173
| -3% | -$19.7K |
|
488
Walt Disney
DIS
$214B
| $546K | ﹤0.01% |
5,787
+244
| +4% | +$23K |
|
489
Erie Indemnity
ERIE
$17.6B
| $544K | ﹤0.01% |
2,833
-500
| -15% | -$96K |
|
490
NIO
NIO
$13.9B
| $541K | ﹤0.01% |
24,910
-33,617
| -57% | -$730K |
|
491
iShares Core MSCI EAFE ETF
IEFA
$152B
| $519K | ﹤0.01% |
8,817
| – | – |
|
|
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$163M
| $515K | ﹤0.01% |
188,754
+34,588
| +22% | +$94.4K |
|
493
PNC Financial Services
PNC
$80.2B
| $510K | ﹤0.01% |
3,233
| – | – |
|
494
Nuveen Mortgage and Income Fund
JLS
$103M
| $507K | ﹤0.01% |
30,725
+6,001
| +24% | +$99K |
|
495
Domino's
DPZ
$15.8B
| $500K | ﹤0.01% |
1,283
-715
| -36% | -$279K |
|
496
CVS Health
CVS
$89.1B
| $499K | ﹤0.01% |
5,381
| – | – |
|
497
Diageo
DEO
$59.1B
| $495K | ﹤0.01% |
2,840
+1,035
| +57% | +$180K |
|
498
Invesco High Income Trust II
VLT
$72.8M
| $494K | ﹤0.01% |
47,311
+9,676
| +26% | +$101K |
|
499
Realty Income
O
$54B
| $491K | ﹤0.01% |
+7,200
| New | +$491K |
|
|
FSD
500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $489K | ﹤0.01% |
42,904
+8,068
| +23% | +$92K |
|