Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $556K | ﹤0.01% |
+7,625
| New | +$556K |
|
502
Public Storage
PSA
$51.3B
| $552K | ﹤0.01% |
+2,252
| New | +$552K |
|
503
Blackstone
BX
$142B
| $534K | ﹤0.01% |
10,934
| – | – |
|
|
XYZ
504
Block, Inc.
XYZ
$44.4B
| $533K | ﹤0.01% |
8,600
| – | – |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $533K | ﹤0.01% |
167,900
-30,000
| -15% | -$95.2K |
|
506
Weyerhaeuser
WY
$18B
| $532K | ﹤0.01% |
19,200
| – | – |
|
507
Vanguard Total World Stock ETF
VT
$52.7B
| $518K | ﹤0.01% |
6,923
-235
| -3% | -$17.6K |
|
508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $498K | ﹤0.01% |
+8,396
| New | +$498K |
|
509
WEX
WEX
$5.82B
| $495K | ﹤0.01% |
2,450
| – | – |
|
510
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $480K | ﹤0.01% |
4,268
| – | – |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $476K | ﹤0.01% |
400,000
| – | – |
|
512
Evergy
EVRG
$16.7B
| $474K | ﹤0.01% |
7,121
+2,571
| +57% | +$171K |
|
513
Extra Space Storage
EXR
$31.2B
| $472K | ﹤0.01% |
+4,033
| New | +$472K |
|
514
FirstCash
FCFS
$6.49B
| $462K | ﹤0.01% |
5,040
| – | – |
|
515
McKesson
MCK
$88.5B
| $460K | ﹤0.01% |
+3,363
| New | +$460K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $459K | ﹤0.01% |
+7,470
| New | +$459K |
|
517
Schlumberger
SLB
$53.1B
| $429K | ﹤0.01% |
12,563
+1,100
| +10% | +$37.6K |
|
518
First Trust Cloud Computing ETF
SKYY
$3.2B
| $419K | ﹤0.01% |
7,420
| – | – |
|
519
Darden Restaurants
DRI
$24.8B
| $412K | ﹤0.01% |
3,480
+1,255
| +56% | +$149K |
|
520
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $408K | ﹤0.01% |
+9,418
| New | +$408K |
|
521
Parker-Hannifin
PH
$96.1B
| $406K | ﹤0.01% |
2,250
| – | – |
|
522
Omnicom Group
OMC
$15B
| $403K | ﹤0.01% |
+5,153
| New | +$403K |
|
523
Dollar General
DG
$23B
| $388K | ﹤0.01% |
+2,439
| New | +$388K |
|
524
Booking.com
BKNG
$177B
| $387K | ﹤0.01% |
197
+31
| +19% | +$60.9K |
|
525
Emerson Electric
EMR
$76B
| $378K | ﹤0.01% |
5,641
-1,479
| -21% | -$99.1K |
|