Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-12.96%
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
-$4.76B
(-12%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
627
New
39
Increased
240
Reduced
223
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Descartes Systems
DSGX
|
+$63M |
| 4 |
Canadian National Railway
CNI
|
+$55.6M |
| 5 |
Telus
TU
|
+$53.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$118M |
| 2 |
Sherwin-Williams
SHW
|
+$77M |
| 3 |
PepsiCo
PEP
|
+$73.1M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$38.9M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 13.07% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.4B
| $488K | ﹤0.01% |
+1,270
| New | +$488K |
|
|
PHD
502
Pioneer Floating Rate Fund
PHD
$123M
| $488K | ﹤0.01% |
54,907
+9,718
| +22% | +$86.4K |
|
503
Hershey
HSY
$38B
| $482K | ﹤0.01% |
2,240
| – | – |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $474K | ﹤0.01% |
+9,500
| New | +$474K |
|
505
West Fraser Timber
WFG
$6.01B
| $473K | ﹤0.01% |
6,161
| – | – |
|
506
FibroGen
FGEN
$45.1M
| $471K | ﹤0.01% |
1,783
| – | – |
|
507
Cogent Communications
CCOI
$1.81B
| $465K | ﹤0.01% |
7,657
| – | – |
|
508
Manulife Financial
MFC
$52.2B
| $460K | ﹤0.01% |
26,559
+3,911
| +17% | +$67.7K |
|
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $454K | ﹤0.01% |
5,000
| – | – |
|
510
Amcor
AMCR
$18.9B
| $446K | ﹤0.01% |
35,900
-14,400
| -29% | -$179K |
|
511
AGNC Investment
AGNC
$10.8B
| $445K | ﹤0.01% |
40,210
-3,400
| -8% | -$37.6K |
|
512
Hologic
HOLX
$14.8B
| $444K | ﹤0.01% |
+6,400
| New | +$444K |
|
513
Waste Management
WM
$88.2B
| $438K | ﹤0.01% |
2,860
| – | – |
|
514
Annaly Capital Management
NLY
$14.2B
| $433K | ﹤0.01% |
+18,300
| New | +$433K |
|
515
Vanguard Total Bond Market
BND
$135B
| $418K | ﹤0.01% |
5,552
-4,928
| -47% | -$371K |
|
516
RBC Bearings
RBC
$12.1B
| $418K | ﹤0.01% |
+2,260
| New | +$418K |
|
517
Cameco
CCJ
$33.6B
| $415K | ﹤0.01% |
19,724
+223
| +1% | +$4.69K |
|
518
Packaging Corp of America
PKG
$19.4B
| $413K | ﹤0.01% |
3,005
-900
| -23% | -$124K |
|
|
SAFE
519
Safehold
SAFE
$1.18B
| $412K | ﹤0.01% |
6,168
| – | – |
|
520
Charles Schwab
SCHW
$170B
| $411K | ﹤0.01% |
6,500
-550
| -8% | -$34.8K |
|
|
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | ﹤0.01% |
8,600
| – | – |
|
522
AstraZeneca
AZN
$253B
| $408K | ﹤0.01% |
6,173
-3,418
| -36% | -$226K |
|
523
Williams Companies
WMB
$69.4B
| $403K | ﹤0.01% |
+12,900
| New | +$403K |
|
524
Pfizer
PFE
$140B
| $402K | ﹤0.01% |
7,663
+500
| +7% | +$26.2K |
|
525
Trupanion
TRUP
$1.87B
| $363K | ﹤0.01% |
6,024
-691
| -10% | -$41.6K |
|