Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
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
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.5B
| $332K | ﹤0.01% |
2,517
-277,160
| -99% | -$36.6M |
|
527
Pfizer
PFE
$136B
| $330K | ﹤0.01% |
9,491
-5,297
| -36% | -$184K |
|
528
BlackRock Limited Duration Income Trust
BLW
$549M
| $329K | ﹤0.01% |
22,364
| – | – |
|
529
Trane Technologies
TT
$89.2B
| $326K | ﹤0.01% |
2,691
| – | – |
|
530
Kroger
KR
$45.2B
| $325K | ﹤0.01% |
9,572
-3,060
| -24% | -$104K |
|
|
MMT
531
MFS Multimarket Income Trust
MMT
$266M
| $324K | ﹤0.01% |
57,641
| – | – |
|
532
Quest Diagnostics
DGX
$20.5B
| $319K | ﹤0.01% |
2,783
+274
| +11% | +$31.4K |
|
533
Emerson Electric
EMR
$76B
| $319K | ﹤0.01% |
4,866
-61
| -1% | -$4K |
|
534
HEICO
HEI
$44.4B
| $319K | ﹤0.01% |
3,047
+446
| +17% | +$46.7K |
|
535
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $319K | ﹤0.01% |
5,730
| – | – |
|
536
Vanguard Total Bond Market
BND
$135B
| $318K | ﹤0.01% |
3,600
| – | – |
|
537
Intercorp Financial Services
IFS
$4.68B
| $316K | ﹤0.01% |
13,673
-11,186
| -45% | -$259K |
|
|
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | ﹤0.01% |
1,610
-945
| -37% | -$185K |
|
539
Intellicheck
IDN
$113M
| $310K | ﹤0.01% |
46,514
+34,871
| +300% | +$232K |
|
540
iShares Select Dividend ETF
DVY
$20.8B
| $309K | ﹤0.01% |
3,792
-47,318
| -93% | -$3.86M |
|
|
EVV
541
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $309K | ﹤0.01% |
27,345
| – | – |
|
542
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $308K | ﹤0.01% |
1,433
-236
| -14% | -$50.7K |
|
543
TE Connectivity
TEL
$62B
| $303K | ﹤0.01% |
3,095
+367
| +13% | +$35.9K |
|
|
AWF
544
AllianceBernstein Global High Income Fund
AWF
$968M
| $300K | ﹤0.01% |
28,576
| – | – |
|
545
Morningstar
MORN
$10.8B
| $295K | ﹤0.01% |
1,839
+251
| +16% | +$40.3K |
|
546
American Tower
AMT
$91.3B
| $290K | ﹤0.01% |
1,200
-35
| -3% | -$8.46K |
|
547
Caterpillar
CAT
$202B
| $289K | ﹤0.01% |
1,940
-48
| -2% | -$7.15K |
|
548
FirstCash
FCFS
$6.49B
| $288K | ﹤0.01% |
5,040
| – | – |
|
549
Toro Company
TTC
$7.76B
| $287K | ﹤0.01% |
3,411
+242
| +8% | +$20.4K |
|
550
WD-40
WDFC
$2.86B
| $286K | ﹤0.01% |
1,511
+131
| +9% | +$24.8K |
|