Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.6B
| $549K | ﹤0.01% |
+33,714
| New | +$549K |
|
502
Bank of New York Mellon
BK
$75.1B
| $547K | ﹤0.01% |
+12,879
| New | +$547K |
|
503
iShares TIPS Bond ETF
TIP
$14B
| $545K | ﹤0.01% |
4,272
-79
| -2% | -$10.1K |
|
504
Digital Realty Trust
DLR
$59.2B
| $543K | ﹤0.01% |
3,895
+1,570
| +68% | +$219K |
|
505
iShares S&P 500 Growth ETF
IVW
$65.4B
| $537K | ﹤0.01% |
8,408
| – | – |
|
506
Kroger
KR
$45.2B
| $537K | ﹤0.01% |
16,920
+7,348
| +77% | +$233K |
|
507
Diageo
DEO
$56.5B
| $530K | ﹤0.01% |
3,333
+180
| +6% | +$28.6K |
|
508
VanEck Gold Miners ETF
GDX
$21B
| $526K | ﹤0.01% |
14,600
-8,880
| -38% | -$320K |
|
509
Rockwell Automation
ROK
$38.8B
| $525K | ﹤0.01% |
2,091
+22
| +1% | +$5.52K |
|
510
VanEck Semiconductor ETF
SMH
$28.8B
| $524K | ﹤0.01% |
4,800
| – | – |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $523K | ﹤0.01% |
2,566
| – | – |
|
512
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $522K | ﹤0.01% |
4,350
-88
| -2% | -$10.6K |
|
513
T-Mobile US
TMUS
$272B
| $522K | ﹤0.01% |
+3,870
| New | +$522K |
|
514
GFL Environmental
GFL
$17.1B
| $517K | ﹤0.01% |
+17,800
| New | +$517K |
|
515
Vanguard Extended Market ETF
VXF
$24.2B
| $514K | ﹤0.01% |
3,123
| – | – |
|
516
iShares Core US Aggregate Bond ETF
AGG
$132B
| $513K | ﹤0.01% |
4,343
+536
| +14% | +$63.3K |
|
517
Campbell Soup
CPB
$9.91B
| $508K | ﹤0.01% |
+10,490
| New | +$508K |
|
518
Trupanion
TRUP
$1.87B
| $503K | ﹤0.01% |
4,204
+685
| +19% | +$82K |
|
519
WEX
WEX
$5.82B
| $499K | ﹤0.01% |
2,450
| – | – |
|
520
AB InBev
BUD
$114B
| $496K | ﹤0.01% |
7,098
+3
| +0% | +$210 |
|
521
iShares US Healthcare ETF
IYH
$2.76B
| $494K | ﹤0.01% |
10,050
+50
| +0.5% | +$2.46K |
|
522
Erie Indemnity
ERIE
$17.7B
| $491K | ﹤0.01% |
+2,000
| New | +$491K |
|
523
Dayforce
DAY
$10.9B
| $491K | ﹤0.01% |
4,619
+1,158
| +33% | +$123K |
|
524
Intercorp Financial Services
IFS
$4.68B
| $487K | ﹤0.01% |
15,065
+1,392
| +10% | +$45K |
|
525
Northrop Grumman
NOC
$82.5B
| $487K | ﹤0.01% |
1,598
| – | – |
|