Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$120B
| $245K | ﹤0.01% |
891
-25
| -3% | -$6.88K |
|
477
Blue Owl Capital
OWL
$12.2B
| $239K | ﹤0.01% |
20,530
+5,000
| +32% | +$58.3K |
|
478
IBM
IBM
$236B
| $234K | ﹤0.01% |
1,747
-875
| -33% | -$117K |
|
479
iShares Russell 1000 Value ETF
IWD
$63.8B
| $224K | ﹤0.01% |
1,418
+2
| +0.1% | +$316 |
|
480
Teck Resources
TECK
$20.5B
| $218K | ﹤0.01% |
+5,156
| New | +$218K |
|
481
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $217K | ﹤0.01% |
+2,771
| New | +$217K |
|
482
Verizon
VZ
$185B
| $213K | ﹤0.01% |
5,714
+364
| +7% | +$13.5K |
|
483
American Express
AXP
$226B
| $209K | ﹤0.01% |
+1,200
| New | +$209K |
|
484
iShares US Consumer Staples ETF
IYK
$1.33B
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
485
Hayward Holdings
HAYW
$3.38B
| $192K | ﹤0.01% |
14,928
-48,300
| -76% | -$621K |
|
|
LEV
486
DELISTED
The Lion Electric Company
LEV
| $185K | ﹤0.01% |
100,000
-125,000
| -56% | -$231K |
|
487
NatWest
NWG
$58.2B
| $159K | ﹤0.01% |
26,037
-7,653
| -23% | -$46.8K |
|
488
FibroGen
FGEN
$48.6M
| $120K | ﹤0.01% |
1,783
| – | – |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $61.9K | ﹤0.01% |
941
| – | – |
|
|
CIK
490
Credit Suisse Asset Management Income Fund
CIK
$164M
| $56K | ﹤0.01% |
19,031
| – | – |
|
491
SS&C Technologies
SSNC
$21.8B
| – | – |
-13,260
| Closed | -$749K |
|
492
Automatic Data Processing
ADP
$119B
| – | – |
-2,617
| Closed | -$583K |
|
493
American Financial Group
AFG
$11.7B
| – | – |
-3,600
| Closed | -$437K |
|
494
Aptiv
APTV
$18B
| – | – |
-1,795
| Closed | -$201K |
|
495
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-10,563
| Closed | -$88.6K |
|
496
ASGN Inc
ASGN
$2.26B
| – | – |
-30,339
| Closed | -$2.51M |
|
497
Alibaba
BABA
$370B
| – | – |
-5,366
| Closed | -$548K |
|
498
BHP
BHP
$137B
| – | – |
-3,527
| Closed | -$224K |
|
499
Brookfield Infrastructure
BIPC
$4.76B
| – | – |
-88,016
| Closed | -$4.05M |
|
500
Bank of New York Mellon
BK
$75.1B
| – | – |
-30,949
| Closed | -$1.41M |
|