Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$68B
| $734K | ﹤0.01% |
5,600
| – | – |
|
502
GE Aerospace
GE
$299B
| $733K | ﹤0.01% |
11,250
-846
| -7% | -$55.1K |
|
503
Micron Technology
MU
$176B
| $718K | ﹤0.01% |
+13,700
| New | +$718K |
|
|
VRN
504
DELISTED
Veren
VRN
| $717K | ﹤0.01% |
97,622
-3,337
| -3% | -$24.5K |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $715K | ﹤0.01% |
24,893
+9,757
| +64% | +$280K |
|
506
Mondelez International
MDLZ
$80.2B
| $712K | ﹤0.01% |
+17,368
| New | +$712K |
|
507
Estee Lauder
EL
$30.1B
| $711K | ﹤0.01% |
+4,979
| New | +$711K |
|
508
Eli Lilly
LLY
$677B
| $711K | ﹤0.01% |
8,331
-684
| -8% | -$58.4K |
|
509
Weyerhaeuser
WY
$18B
| $700K | ﹤0.01% |
19,200
| – | – |
|
510
Aon
AON
$80.2B
| $694K | ﹤0.01% |
5,058
+1,301
| +35% | +$179K |
|
511
Skyworks Solutions
SWKS
$11.1B
| $676K | ﹤0.01% |
7,001
+1,674
| +31% | +$162K |
|
512
American Tower
AMT
$91.3B
| $670K | ﹤0.01% |
+4,650
| New | +$670K |
|
513
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $669K | ﹤0.01% |
55,457
+37,040
| +201% | +$447K |
|
|
GRP.U
514
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $669K | ﹤0.01% |
16,410
-975
| -6% | -$39.7K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $665K | ﹤0.01% |
+5,041
| New | +$665K |
|
516
Plains All American Pipeline
PAA
$12.3B
| $651K | ﹤0.01% |
27,545
-157
| -0.6% | -$3.71K |
|
517
Lockheed Martin
LMT
$110B
| $642K | ﹤0.01% |
2,174
-98
| -4% | -$28.9K |
|
518
Cameco
CCJ
$34B
| $609K | ﹤0.01% |
54,157
-2,210
| -4% | -$24.9K |
|
519
Travelers Companies
TRV
$62.8B
| $607K | ﹤0.01% |
4,960
| – | – |
|
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $604K | ﹤0.01% |
8,430
-670
| -7% | -$48K |
|
521
DXC Technology
DXC
$2.51B
| $592K | ﹤0.01% |
7,339
-915
| -11% | -$73.8K |
|
522
DuPont de Nemours
DD
$32.4B
| $590K | ﹤0.01% |
4,442
+1,964
| +79% | +$261K |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $580K | ﹤0.01% |
+2,835
| New | +$580K |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | ﹤0.01% |
7,368
+65
| +0.9% | +$5.08K |
|
525
Fiserv
FI
$73B
| $575K | ﹤0.01% |
+7,760
| New | +$575K |
|