Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-3.86%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$31.3B
AUM Growth
-$3.31B
(-9.6%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
522
New
30
Increased
224
Reduced
174
Closed
32
Top Buys
| 1 |
Kenvue
KVUE
|
+$179M |
| 2 |
Aon
AON
|
+$171M |
| 3 |
Hubbell
HUBB
|
+$39.5M |
| 4 |
nVent Electric
NVT
|
+$36.1M |
| 5 |
Lincoln Electric
LECO
|
+$34.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
Johnson & Johnson
JNJ
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Mastercard
MA
|
+$142M |
| 5 |
Moody's
MCO
|
+$134M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$120B
| $221K | ﹤0.01% |
829
-62
| -7% | -$16.5K |
|
477
BHP
BHP
$137B
| $214K | ﹤0.01% |
+3,765
| New | +$214K |
|
478
iShares Russell 1000 Value ETF
IWD
$63.8B
| $214K | ﹤0.01% |
1,408
-10
| -0.7% | -$1.52K |
|
479
Rentokil
RTO
$12.8B
| $211K | ﹤0.01% |
+5,693
| New | +$211K |
|
480
NatWest
NWG
$58.2B
| $209K | ﹤0.01% |
35,908
+9,871
| +38% | +$57.5K |
|
481
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $209K | ﹤0.01% |
2,780
+9
| +0.3% | +$677 |
|
482
InterContinental Hotels
IHG
$18.4B
| $209K | ﹤0.01% |
+2,796
| New | +$209K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $203K | ﹤0.01% |
+1,300
| New | +$203K |
|
484
Procter & Gamble
PG
$370B
| $202K | ﹤0.01% |
1,385
-460
| -25% | -$67.1K |
|
|
LEV
485
DELISTED
The Lion Electric Company
LEV
| $190K | ﹤0.01% |
100,000
| – | – |
|
|
BLUE
486
DELISTED
bluebird bio
BLUE
| $57.2K | ﹤0.01% |
941
| – | – |
|
|
CIK
487
Credit Suisse Asset Management Income Fund
CIK
$164M
| $45.3K | ﹤0.01% |
17,471
-1,560
| -8% | -$4.04K |
|
488
FibroGen
FGEN
$48.6M
| $38.5K | ﹤0.01% |
1,783
| – | – |
|
489
Intuitive Surgical
ISRG
$161B
| – | – |
-95,167
| Closed | -$32.5M |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,900
| Closed | -$497K |
|
491
AGCO
AGCO
$8.13B
| – | – |
-30,578
| Closed | -$4.02M |
|
492
American Express
AXP
$226B
| – | – |
-1,200
| Closed | -$209K |
|
493
Boeing
BA
$163B
| – | – |
-1,900
| Closed | -$401K |
|
494
Walt Disney
DIS
$208B
| – | – |
-3,908
| Closed | -$349K |
|
495
Emerson Electric
EMR
$76B
| – | – |
-3,000
| Closed | -$271K |
|
496
EPAM Systems
EPAM
$8.69B
| – | – |
-3,586
| Closed | -$806K |
|
497
FedEx
FDX
$54.2B
| – | – |
-1,277
| Closed | -$317K |
|
498
Goldman Sachs
GS
$236B
| – | – |
-2,078
| Closed | -$670K |
|
499
Hayward Holdings
HAYW
$3.38B
| – | – |
-14,928
| Closed | -$192K |
|
500
Harley-Davidson
HOG
$3.63B
| – | – |
-44,942
| Closed | -$1.58M |
|