Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 3 |
RTX Corp
RTX
|
+$104M |
| 4 |
AutoZone
AZO
|
+$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$84M |
Top Sells
| 1 |
3M
MMM
|
+$414M |
| 2 |
Colgate-Palmolive
CL
|
+$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$54M |
| 5 |
Scotiabank
BNS
|
+$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.1B
| $463K | ﹤0.01% |
2,250
| – | – |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $463K | ﹤0.01% |
+1,400
| New | +$463K |
|
528
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $456K | ﹤0.01% |
9,172
-246
| -3% | -$12.2K |
|
529
KLA
KLAC
$127B
| $452K | ﹤0.01% |
2,538
-11,972
| -83% | -$2.13M |
|
530
First Trust Cloud Computing ETF
SKYY
$3.2B
| $448K | ﹤0.01% |
7,420
| – | – |
|
531
Emerson Electric
EMR
$76B
| $441K | ﹤0.01% |
5,782
+141
| +2% | +$10.8K |
|
532
CDW
CDW
$21.5B
| $435K | ﹤0.01% |
3,046
+159
| +6% | +$22.7K |
|
533
VF Corp
VFC
$5.8B
| $435K | ﹤0.01% |
4,372
+2,118
| +94% | +$211K |
|
534
Delta Air Lines
DAL
$39.1B
| $433K | ﹤0.01% |
7,395
+1,926
| +35% | +$113K |
|
535
iShares US Healthcare ETF
IYH
$2.76B
| $431K | ﹤0.01% |
10,000
-37,635
| -79% | -$1.62M |
|
536
Verizon
VZ
$185B
| $424K | ﹤0.01% |
6,916
+2,001
| +41% | +$123K |
|
537
Hudbay
HBM
$5.35B
| $415K | ﹤0.01% |
100,000
-70,200
| -41% | -$291K |
|
538
Booking.com
BKNG
$177B
| $411K | ﹤0.01% |
200
+3
| +2% | +$6.17K |
|
539
Ralph Lauren
RL
$19.1B
| $410K | ﹤0.01% |
3,500
| – | – |
|
540
PNC Financial Services
PNC
$79.5B
| $409K | ﹤0.01% |
2,564
+814
| +47% | +$130K |
|
541
FirstCash
FCFS
$6.49B
| $406K | ﹤0.01% |
5,040
| – | – |
|
542
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $405K | ﹤0.01% |
+13,002
| New | +$405K |
|
|
SABA
543
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $402K | ﹤0.01% |
32,788
+13,550
| +70% | +$166K |
|
544
GE Aerospace
GE
$299B
| $397K | ﹤0.01% |
7,131
-35
| -0.5% | -$1.95K |
|
545
Public Storage
PSA
$51.3B
| $394K | ﹤0.01% |
1,852
-400
| -18% | -$85.1K |
|
546
Air Products & Chemicals
APD
$65.2B
| $393K | ﹤0.01% |
1,670
+644
| +63% | +$152K |
|
547
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $390K | ﹤0.01% |
8,451
+299
| +4% | +$13.8K |
|
548
Rockwell Automation
ROK
$38.8B
| $389K | ﹤0.01% |
1,922
+17
| +0.9% | +$3.44K |
|
549
VanEck Oil Services ETF
OIH
$850M
| $388K | ﹤0.01% |
1,463
+2
| +0.1% | +$530 |
|
550
iShares US Equity Factor ETF
LRGF
$2.9B
| $384K | ﹤0.01% |
11,150
| – | – |
|