Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.85%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$32.6B
AUM Growth
+$1.32B
(+4.2%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41
Top Buys
| 1 |
Tapestry
TPR
|
+$52.1M |
| 2 |
RenaissanceRe
RNR
|
+$33.7M |
| 3 |
Braze
BRZE
|
+$31.2M |
| 4 |
CGI
GIB
|
+$29.3M |
| 5 |
Knight Transportation
KNX
|
+$22.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$395M |
| 2 |
Moody's
MCO
|
+$180M |
| 3 |
Mastercard
MA
|
+$113M |
| 4 |
UnitedHealth
UNH
|
+$108M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure Partners
BIP
$14.2B
| $261K | ﹤0.01% |
8,259
-2,899
| -26% | -$91.7K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $259K | ﹤0.01% |
4,438
+292
| +7% | +$17K |
|
478
NovoCure
NVCR
$1.36B
| $257K | ﹤0.01% |
17,192
-320
| -2% | -$4.78K |
|
479
Deere & Co
DE
$127B
| $256K | ﹤0.01% |
640
-1,284
| -67% | -$513K |
|
480
Invesco Financial Preferred ETF
PGF
$814M
| $252K | ﹤0.01% |
17,275
-1,069
| -6% | -$15.6K |
|
481
ASML
ASML
$320B
| $239K | ﹤0.01% |
316
-176
| -36% | -$133K |
|
482
Vesta Real Estate
VTMX
$2.37B
| $238K | ﹤0.01% |
+6,000
| New | +$238K |
|
483
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $237K | ﹤0.01% |
2,791
+11
| +0.4% | +$936 |
|
484
Sony
SONY
$175B
| $237K | ﹤0.01% |
12,490
-7,585
| -38% | -$144K |
|
485
iShares Russell 1000 Value ETF
IWD
$63.8B
| $233K | ﹤0.01% |
1,413
+5
| +0.4% | +$826 |
|
486
PNC Financial Services
PNC
$79.5B
| $230K | ﹤0.01% |
+1,483
| New | +$230K |
|
487
iShares National Muni Bond ETF
MUB
$39.5B
| $223K | ﹤0.01% |
+2,056
| New | +$223K |
|
488
Teck Resources
TECK
$20.5B
| $217K | ﹤0.01% |
5,124
-17
| -0.3% | -$721 |
|
489
Ferguson
FERG
$42.5B
| $214K | ﹤0.01% |
1,109
-568
| -34% | -$110K |
|
490
Procter & Gamble
PG
$370B
| $213K | ﹤0.01% |
1,453
+68
| +5% | +$9.97K |
|
491
Vanguard Extended Market ETF
VXF
$24.2B
| $212K | ﹤0.01% |
+1,292
| New | +$212K |
|
492
AT&T
T
$211B
| $207K | ﹤0.01% |
+12,361
| New | +$207K |
|
493
Air Products & Chemicals
APD
$65.2B
| $205K | ﹤0.01% |
750
-1,744
| -70% | -$478K |
|
494
Verizon
VZ
$185B
| $205K | ﹤0.01% |
+5,445
| New | +$205K |
|
495
Incyte
INCY
$16.2B
| $202K | ﹤0.01% |
+3,225
| New | +$202K |
|
496
PTC
PTC
$24.6B
| $201K | ﹤0.01% |
1,150
-2,340
| -67% | -$409K |
|
497
Exelon
EXC
$43.8B
| $201K | ﹤0.01% |
+5,600
| New | +$201K |
|
498
Church & Dwight Co
CHD
$22.6B
| $201K | ﹤0.01% |
+2,125
| New | +$201K |
|
499
Leidos
LDOS
$23.6B
| $200K | ﹤0.01% |
+1,850
| New | +$200K |
|
|
LEV
500
DELISTED
The Lion Electric Company
LEV
| $179K | ﹤0.01% |
100,000
| – | – |
|