Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$115B
| $419K | ﹤0.01% |
9,976
-62,661
| -86% | -$2.63M |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | ﹤0.01% |
8,419
-10,571
| -56% | -$525K |
|
503
Parker-Hannifin
PH
$96.1B
| $412K | ﹤0.01% |
2,250
-55
| -2% | -$10.1K |
|
504
Rockwell Automation
ROK
$38.8B
| $409K | ﹤0.01% |
1,922
-335
| -15% | -$71.3K |
|
505
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $407K | ﹤0.01% |
18,097
+4,482
| +33% | +$101K |
|
506
Digital Realty Trust
DLR
$59.2B
| $404K | ﹤0.01% |
+2,840
| New | +$404K |
|
507
WEX
WEX
$5.82B
| $404K | ﹤0.01% |
2,450
-19
| -0.8% | -$3.13K |
|
508
Ovintiv
OVV
$10.8B
| $402K | ﹤0.01% |
+42,384
| New | +$402K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $400K | ﹤0.01% |
+3,280
| New | +$400K |
|
510
Diageo
DEO
$56.5B
| $393K | ﹤0.01% |
2,925
-2,897
| -50% | -$389K |
|
511
America Movil
AMX
$61.4B
| $391K | ﹤0.01% |
30,849
| – | – |
|
512
Verizon
VZ
$185B
| $388K | ﹤0.01% |
7,029
-726
| -9% | -$40.1K |
|
513
Domino's
DPZ
$15.3B
| $383K | ﹤0.01% |
+1,035
| New | +$383K |
|
514
Air Products & Chemicals
APD
$65.2B
| $381K | ﹤0.01% |
1,577
-171
| -10% | -$41.3K |
|
515
Gildan
GIL
$8.03B
| $377K | ﹤0.01% |
24,381
-8,329
| -25% | -$129K |
|
516
J.M. Smucker
SJM
$11.5B
| $375K | ﹤0.01% |
+3,540
| New | +$375K |
|
517
Skechers
SKX
| $375K | ﹤0.01% |
11,948
| – | – |
|
518
MarketAxess Holdings
MKTX
$6.91B
| $373K | ﹤0.01% |
+745
| New | +$373K |
|
|
CGC
519
Canopy Growth
CGC
$427M
| $370K | ﹤0.01% |
2,290
-785
| -26% | -$127K |
|
520
VanEck Semiconductor ETF
SMH
$28.8B
| $367K | ﹤0.01% |
4,800
| – | – |
|
521
Cboe Global Markets
CBOE
$24.5B
| $363K | ﹤0.01% |
+3,895
| New | +$363K |
|
522
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $362K | ﹤0.01% |
27,460
+6,034
| +28% | +$79.5K |
|
523
Purple Innovation
PRPL
$114M
| $362K | ﹤0.01% |
+20,100
| New | +$362K |
|
|
TTCF
524
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $362K | ﹤0.01% |
+22,000
| New | +$362K |
|
525
CDW
CDW
$21.5B
| $356K | ﹤0.01% |
3,059
-340
| -10% | -$39.6K |
|