Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$71.8B
| $372K | ﹤0.01% |
15,467
+8,042
| +108% | +$193K |
|
527
BlackRock Core Bond Trust
BHK
$714M
| $369K | ﹤0.01% |
+25,502
| New | +$369K |
|
|
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | ﹤0.01% |
6,256
+1,000
| +19% | +$58.8K |
|
529
IBM
IBM
$236B
| $366K | ﹤0.01% |
2,634
-2,046
| -44% | -$284K |
|
530
General Mills
GIS
$26.7B
| $362K | ﹤0.01% |
+6,569
| New | +$362K |
|
531
Arch Capital
ACGL
$34.4B
| $360K | ﹤0.01% |
+8,572
| New | +$360K |
|
532
Aflac
AFL
$58.4B
| $358K | ﹤0.01% |
6,829
+263
| +4% | +$13.8K |
|
533
CDW
CDW
$21.5B
| $356K | ﹤0.01% |
+2,887
| New | +$356K |
|
534
iShares US Equity Factor ETF
LRGF
$2.9B
| $356K | ﹤0.01% |
11,150
| – | – |
|
535
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $351K | ﹤0.01% |
8,152
+443
| +6% | +$19.1K |
|
536
Blackrock
BLK
$174B
| $345K | ﹤0.01% |
775
+294
| +61% | +$131K |
|
537
Ventas
VTR
$31.7B
| $344K | ﹤0.01% |
4,700
+1,300
| +38% | +$95.1K |
|
538
VanEck Oil Services ETF
OIH
$850M
| $343K | ﹤0.01% |
1,461
+198
| +16% | +$46.5K |
|
539
BP
BP
$87.3B
| $342K | ﹤0.01% |
9,000
+458
| +5% | +$17.4K |
|
540
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $339K | ﹤0.01% |
13,242
-700
| -5% | -$17.9K |
|
541
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $335K | ﹤0.01% |
13,555
-715
| -5% | -$17.7K |
|
542
American International
AIG
$43.7B
| $334K | ﹤0.01% |
5,999
| – | – |
|
543
Ralph Lauren
RL
$19.1B
| $334K | ﹤0.01% |
3,500
| – | – |
|
544
Schwab US Large- Cap ETF
SCHX
$60.3B
| $333K | ﹤0.01% |
+28,152
| New | +$333K |
|
545
Alerian MLP ETF
AMLP
$10.5B
| $324K | ﹤0.01% |
7,100
| – | – |
|
546
Corpay
CPAY
$21.7B
| $324K | ﹤0.01% |
+1,128
| New | +$324K |
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $322K | ﹤0.01% |
+2,987
| New | +$322K |
|
548
Newmont
NEM
$87.1B
| $320K | ﹤0.01% |
8,457
-13,953
| -62% | -$528K |
|
549
GE Aerospace
GE
$299B
| $319K | ﹤0.01% |
7,166
+860
| +14% | +$38.3K |
|
550
Delta Air Lines
DAL
$39.1B
| $315K | ﹤0.01% |
+5,469
| New | +$315K |
|