Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11B
| $314K | ﹤0.01% |
+3,428
| New | +$314K |
|
527
Chubb
CB
$111B
| $313K | ﹤0.01% |
2,802
-1,595
| -36% | -$178K |
|
528
American Tower
AMT
$91.3B
| $312K | ﹤0.01% |
1,435
+134
| +10% | +$29.1K |
|
|
529
Steris
STE
$24.6B
| $307K | ﹤0.01% |
2,191
-318,256
| -99% | -$44.6M |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $306K | ﹤0.01% |
2,402
+360
| +18% | +$45.9K |
|
531
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $304K | ﹤0.01% |
13,933
+378
| +3% | +$8.25K |
|
532
Delta Air Lines
DAL
$39.1B
| $302K | ﹤0.01% |
10,558
+3,163
| +43% | +$90.5K |
|
533
Parker-Hannifin
PH
$96.1B
| $299K | ﹤0.01% |
2,305
+55
| +2% | +$7.13K |
|
534
iShares US Equity Factor ETF
LRGF
$2.9B
| $295K | ﹤0.01% |
11,150
| – | – |
|
535
BlackBerry
BB
$2.32B
| $287K | ﹤0.01% |
70,526
-669,093
| -90% | -$2.72M |
|
536
Schwab US Large- Cap ETF
SCHX
$60.3B
| $287K | ﹤0.01% |
28,152
| – | – |
|
537
IBM
IBM
$236B
| $284K | ﹤0.01% |
2,676
+136
| +5% | +$14.4K |
|
538
Skechers
SKX
| $284K | ﹤0.01% |
11,948
-35,072
| -75% | -$834K |
|
539
GE Aerospace
GE
$299B
| $282K | ﹤0.01% |
7,136
+5
| +0.1% | +$198 |
|
540
VanEck Semiconductor ETF
SMH
$28.8B
| $281K | ﹤0.01% |
4,800
| – | – |
|
541
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $280K | ﹤0.01% |
13,615
+373
| +3% | +$7.67K |
|
542
Lockheed Martin
LMT
$110B
| $278K | ﹤0.01% |
818
-36
| -4% | -$12.2K |
|
543
Charles Schwab
SCHW
$170B
| $277K | ﹤0.01% |
8,263
-11,151
| -57% | -$374K |
|
544
Booking.com
BKNG
$177B
| $275K | ﹤0.01% |
205
+5
| +3% | +$6.71K |
|
545
WD-40
WDFC
$2.86B
| $270K | ﹤0.01% |
+1,345
| New | +$270K |
|
546
PNC Financial Services
PNC
$79.5B
| $269K | ﹤0.01% |
2,808
+244
| +10% | +$23.4K |
|
547
Caterpillar
CAT
$202B
| $267K | ﹤0.01% |
2,308
+540
| +31% | +$62.5K |
|
548
TE Connectivity
TEL
$62B
| $266K | ﹤0.01% |
4,215
+1,453
| +53% | +$91.7K |
|
549
Emerson Electric
EMR
$76B
| $264K | ﹤0.01% |
5,543
-239
| -4% | -$11.4K |
|
|
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | ﹤0.01% |
7,493
+1,151
| +18% | +$40.1K |
|