Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.6B
| $386K | ﹤0.01% |
2,188
+259
| +13% | +$45.7K |
|
502
America Movil
AMX
$61.4B
| $385K | ﹤0.01% |
30,849
| – | – |
|
503
Domo
DOMO
$701M
| $383K | ﹤0.01% |
10,000
| – | – |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $383K | ﹤0.01% |
+2,783
| New | +$383K |
|
505
AB InBev
BUD
$114B
| $382K | ﹤0.01% |
7,095
-1,659
| -19% | -$89.3K |
|
506
Dayforce
DAY
$10.9B
| $381K | ﹤0.01% |
3,461
+291
| +9% | +$32K |
|
|
DFP
507
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $380K | ﹤0.01% |
13,934
| – | – |
|
508
Hershey
HSY
$37.5B
| $378K | ﹤0.01% |
2,640
| – | – |
|
509
Monroe Capital Corp
MRCC
$165M
| $376K | ﹤0.01% |
55,000
-29,004
| -35% | -$198K |
|
510
Akamai
AKAM
$11B
| $374K | ﹤0.01% |
3,374
-1,548
| -31% | -$172K |
|
511
Domino's
DPZ
$15.3B
| $370K | ﹤0.01% |
870
-165
| -16% | -$70.2K |
|
512
iShares US Equity Factor ETF
LRGF
$2.9B
| $370K | ﹤0.01% |
11,150
| – | – |
|
513
Broadcom
AVGO
$1.7T
| $363K | ﹤0.01% |
9,960
-300
| -3% | -$10.9K |
|
514
CVS Health
CVS
$95.1B
| $361K | ﹤0.01% |
6,176
-1,435
| -19% | -$83.9K |
|
515
eBay
EBAY
$41.5B
| $357K | ﹤0.01% |
6,870
-2,760
| -29% | -$143K |
|
|
EHI
516
Western Asset Global High Income Fund
EHI
$201M
| $357K | ﹤0.01% |
37,073
| – | – |
|
517
Five Below
FIVE
$7.71B
| $353K | ﹤0.01% |
2,778
+205
| +8% | +$26K |
|
518
SBA Communications
SBAC
$21.5B
| $350K | ﹤0.01% |
1,100
-2,005
| -65% | -$638K |
|
519
SiTime
SITM
$6.76B
| $343K | ﹤0.01% |
+4,085
| New | +$343K |
|
520
Take-Two Interactive
TTWO
$45.4B
| $342K | ﹤0.01% |
2,070
-1,204
| -37% | -$199K |
|
521
Digital Realty Trust
DLR
$59.2B
| $341K | ﹤0.01% |
2,325
-515
| -18% | -$75.5K |
|
522
WEX
WEX
$5.82B
| $340K | ﹤0.01% |
2,450
| – | – |
|
|
MCR
523
MFS Charter Income Trust
MCR
$272M
| $339K | ﹤0.01% |
42,281
| – | – |
|
524
MarketAxess Holdings
MKTX
$6.91B
| $337K | ﹤0.01% |
700
-45
| -6% | -$21.7K |
|
525
J.M. Smucker
SJM
$11.5B
| $333K | ﹤0.01% |
2,880
-660
| -19% | -$76.3K |
|