Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$20.5B
| $479K | ﹤0.01% |
+20,803
| New | +$479K |
|
502
iShares US Equity Factor ETF
LRGF
$2.9B
| $478K | ﹤0.01% |
11,150
| – | – |
|
503
Brookfield Renewable
BEPC
$6.1B
| $475K | ﹤0.01% |
11,334
+2,013
| +22% | +$84.4K |
|
504
Fiserv
FI
$73B
| $475K | ﹤0.01% |
4,447
-8,532
| -66% | -$911K |
|
505
Charles Schwab
SCHW
$170B
| $473K | ﹤0.01% |
6,500
| – | – |
|
506
Progressive
PGR
$146B
| $467K | ﹤0.01% |
4,755
+1,205
| +34% | +$118K |
|
507
CVS Health
CVS
$95.1B
| $466K | ﹤0.01% |
5,581
-409
| -7% | -$34.2K |
|
508
AGNC Investment
AGNC
$10.7B
| $462K | ﹤0.01% |
+27,365
| New | +$462K |
|
509
Campbell Soup
CPB
$9.91B
| $462K | ﹤0.01% |
10,130
-650
| -6% | -$29.6K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $461K | ﹤0.01% |
938
| – | – |
|
511
Invesco Financial Preferred ETF
PGF
$814M
| $459K | ﹤0.01% |
23,779
+1,110
| +5% | +$21.4K |
|
512
Boeing
BA
$163B
| $455K | ﹤0.01% |
1,902
-105
| -5% | -$25.1K |
|
513
Diageo
DEO
$56.5B
| $455K | ﹤0.01% |
2,376
+12
| +0.5% | +$2.3K |
|
514
WEC Energy
WEC
$35.6B
| $447K | ﹤0.01% |
+5,025
| New | +$447K |
|
515
TE Connectivity
TEL
$62B
| $441K | ﹤0.01% |
3,261
+3
| +0.1% | +$406 |
|
516
W.P. Carey
WPC
$15B
| $441K | ﹤0.01% |
6,030
+77
| +1% | +$5.63K |
|
517
Erie Indemnity
ERIE
$17.7B
| $439K | ﹤0.01% |
2,273
+98
| +5% | +$18.9K |
|
518
Rockwell Automation
ROK
$38.8B
| $438K | ﹤0.01% |
1,531
| – | – |
|
519
Ball Corp
BALL
$13.9B
| $424K | ﹤0.01% |
+5,235
| New | +$424K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | ﹤0.01% |
8,600
| – | – |
|
521
Invesco High Income Trust II
VLT
$73.4M
| $417K | ﹤0.01% |
27,929
+7,165
| +35% | +$107K |
|
522
BlackRock MuniYield Quality Fund II
MQT
$225M
| $416K | ﹤0.01% |
28,675
-4,169
| -13% | -$60.5K |
|
523
Deere & Co
DE
$127B
| $415K | ﹤0.01% |
1,175
| – | – |
|
524
Ralph Lauren
RL
$19.1B
| $412K | ﹤0.01% |
3,500
| – | – |
|
525
iShares MSCI Canada ETF
EWC
$3.26B
| $410K | ﹤0.01% |
10,995
| – | – |
|