Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$76B
| $261K | ﹤0.01% |
3,000
| – | – |
|
477
iShares Russell 1000 Growth ETF
IWF
$120B
| $224K | ﹤0.01% |
916
-7,278
| -89% | -$1.78M |
|
478
BHP
BHP
$137B
| $224K | ﹤0.01% |
+3,527
| New | +$224K |
|
479
Liberty Global Class A
LBTYA
$4.05B
| $223K | ﹤0.01% |
+11,451
| New | +$223K |
|
480
NatWest
NWG
$58.2B
| $222K | ﹤0.01% |
33,690
+5,100
| +18% | +$33.7K |
|
481
iShares MSCI Canada ETF
EWC
$3.26B
| $220K | ﹤0.01% |
6,433
-2,953
| -31% | -$101K |
|
482
iShares Russell 1000 Value ETF
IWD
$63.8B
| $216K | ﹤0.01% |
1,416
+1
| +0.1% | +$152 |
|
483
Air Products & Chemicals
APD
$65.2B
| $215K | ﹤0.01% |
750
| – | – |
|
484
SolarEdge
SEDG
$1.72B
| $214K | ﹤0.01% |
+705
| New | +$214K |
|
485
Verizon
VZ
$185B
| $208K | ﹤0.01% |
5,350
-10,050
| -65% | -$391K |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $202K | ﹤0.01% |
6,738
-25,909
| -79% | -$775K |
|
487
Aptiv
APTV
$18B
| $201K | ﹤0.01% |
+1,795
| New | +$201K |
|
488
Cenovus Energy
CVE
$30.4B
| $183K | ﹤0.01% |
10,498
+14
| +0.1% | +$244 |
|
489
Blue Owl Capital
OWL
$12.2B
| $172K | ﹤0.01% |
+15,530
| New | +$172K |
|
490
Algonquin Power & Utilities
AQN
$4.3B
| $88.6K | ﹤0.01% |
10,563
-14,153
| -57% | -$119K |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| $59.9K | ﹤0.01% |
941
| – | – |
|
|
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$164M
| $48.9K | ﹤0.01% |
19,031
-180,031
| -90% | -$463K |
|
493
Amcor
AMCR
$19.1B
| – | – |
-40,100
| Closed | -$478K |
|
494
Baxter International
BAX
$12.3B
| – | – |
-8,714
| Closed | -$444K |
|
495
Brookfield Renewable
BEPC
$6.1B
| – | – |
-19,117
| Closed | -$527K |
|
496
Caterpillar
CAT
$202B
| – | – |
-837
| Closed | -$201K |
|
497
C.H. Robinson
CHRW
$15.6B
| – | – |
-5,100
| Closed | -$467K |
|
498
Clorox
CLX
$15.1B
| – | – |
-3,245
| Closed | -$455K |
|
499
Comcast
CMCSA
$122B
| – | – |
-20,681
| Closed | -$723K |
|
500
Capital One
COF
$143B
| – | – |
-6,068
| Closed | -$564K |
|