Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$41.2M |
| 2 |
Fortinet
FTNT
|
+$32.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$32.3M |
| 4 |
Immunocore
IMCR
|
+$31.3M |
| 5 |
ATS Corp
ATS
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$87.5M |
| 4 |
Moody's
MCO
|
+$85.2M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 14.56% |
| 4 | Healthcare | 14.3% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$94B
| – | – |
-18,691
| Closed | -$1.3M |
|
502
Broadridge
BR
$29.5B
| – | – |
-3,310
| Closed | -$485K |
|
503
CBRE Group
CBRE
$48.8B
| – | – |
-258,605
| Closed | -$18.8M |
|
504
Cenovus Energy
CVE
$30.4B
| – | – |
-10,498
| Closed | -$183K |
|
505
Embraer
ERJ
$10.5B
| – | – |
-395,832
| Closed | -$6.48M |
|
506
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-6,433
| Closed | -$220K |
|
507
Fox Class A
FOXA
$26B
| – | – |
-13,700
| Closed | -$466K |
|
508
General Dynamics
GD
$87.7B
| – | – |
-2,052
| Closed | -$468K |
|
509
GFL Environmental
GFL
$17.1B
| – | – |
-73,210
| Closed | -$2.52M |
|
510
Huntington Bancshares
HBAN
$25.9B
| – | – |
-31,400
| Closed | -$352K |
|
511
Incyte
INCY
$16.2B
| – | – |
-7,840
| Closed | -$567K |
|
512
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-37,081
| Closed | -$1.38M |
|
513
Itaú Unibanco
ITUB
$75B
| – | – |
-215,255
| Closed | -$953K |
|
514
Invesco
IVZ
$10B
| – | – |
-2,336,112
| Closed | -$38.3M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| – | – |
-18,900
| Closed | -$651K |
|
516
Kraft Heinz
KHC
$30.9B
| – | – |
-12,200
| Closed | -$472K |
|
517
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-11,451
| Closed | -$223K |
|
518
Realty Income
O
$55.2B
| – | – |
-7,400
| Closed | -$469K |
|
519
Open Text
OTEX
$9.07B
| – | – |
-20,542
| Closed | -$792K |
|
520
PubMatic
PUBM
$376M
| – | – |
-1,332,281
| Closed | -$18.4M |
|
521
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – |
-7,851
| Closed | -$293K |
|
522
Shutterstock
SSTK
$742M
| – | – |
-50,254
| Closed | -$3.65M |
|
523
TE Connectivity
TEL
$62B
| – | – |
-10,469
| Closed | -$1.37M |
|
524
TELUS International
TIXT
$1.25B
| – | – |
-21,900
| Closed | -$442K |
|
525
WEC Energy
WEC
$35.6B
| – | – |
-6,645
| Closed | -$630K |
|