Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$145B
| $639K | ﹤0.01% |
23,616
-808
| -3% | -$21.9K |
|
502
Aon
AON
$80.2B
| $636K | ﹤0.01% |
3,054
+39
| +1% | +$8.12K |
|
503
iShares Core US Aggregate Bond ETF
AGG
$132B
| $630K | ﹤0.01% |
5,605
+76
| +1% | +$8.54K |
|
504
Blackstone
BX
$142B
| $627K | ﹤0.01% |
11,200
+266
| +2% | +$14.9K |
|
505
iShares TIPS Bond ETF
TIP
$14B
| $618K | ﹤0.01% |
5,302
-298
| -5% | -$34.7K |
|
506
United Parcel Service
UPS
$71.5B
| $615K | ﹤0.01% |
5,249
+450
| +9% | +$52.7K |
|
507
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $608K | ﹤0.01% |
5,515
-343
| -6% | -$37.8K |
|
|
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
| $592K | ﹤0.01% |
149,400
-18,500
| -11% | -$73.3K |
|
509
Cintas
CTAS
$81.6B
| $585K | ﹤0.01% |
8,688
-740
| -8% | -$49.8K |
|
510
Openlane
KAR
$3.07B
| $581K | ﹤0.01% |
26,670
-815,741
| -97% | -$17.8M |
|
511
Weyerhaeuser
WY
$18B
| $580K | ﹤0.01% |
19,200
| – | – |
|
512
Vanguard Total World Stock ETF
VT
$52.7B
| $561K | ﹤0.01% |
6,923
| – | – |
|
|
XYZ
513
Block, Inc.
XYZ
$44.4B
| $557K | ﹤0.01% |
8,900
+300
| +3% | +$18.8K |
|
514
Northrop Grumman
NOC
$82.5B
| $550K | ﹤0.01% |
1,598
| – | – |
|
515
Dominion Energy
D
$51.2B
| $526K | ﹤0.01% |
6,334
-4,200
| -40% | -$349K |
|
516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $519K | ﹤0.01% |
8,396
| – | – |
|
517
Bunge Global
BG
$16.3B
| $518K | ﹤0.01% |
9,000
-13,000
| -59% | -$748K |
|
518
WEX
WEX
$5.82B
| $517K | ﹤0.01% |
2,469
+19
| +0.8% | +$3.98K |
|
519
Ulta Beauty
ULTA
$23.1B
| $514K | ﹤0.01% |
2,030
-2,997
| -60% | -$759K |
|
520
Schlumberger
SLB
$53.1B
| $505K | ﹤0.01% |
12,563
| – | – |
|
521
Tesla
TSLA
$1.28T
| $502K | ﹤0.01% |
17,985
| – | – |
|
522
Cameco
CCJ
$34B
| $480K | ﹤0.01% |
53,926
-5,460
| -9% | -$48.6K |
|
523
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $474K | ﹤0.01% |
4,268
| – | – |
|
524
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $470K | ﹤0.01% |
7,470
| – | – |
|
|
PVG
525
DELISTED
PRETIUM RESOURCES INC.
PVG
| $468K | ﹤0.01% |
42,000
+32,000
| +320% | +$357K |
|