Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $486K | ﹤0.01% |
+1,500
| New | +$486K |
|
527
Kellanova
K
$27.6B
| $485K | ﹤0.01% |
+8,307
| New | +$485K |
|
528
PACCAR
PCAR
$53.8B
| $483K | ﹤0.01% |
+8,400
| New | +$483K |
|
529
WD-40
WDFC
$2.86B
| $482K | ﹤0.01% |
1,813
+302
| +20% | +$80.3K |
|
530
Bright Horizons
BFAM
$6.45B
| $479K | ﹤0.01% |
2,768
+1,081
| +64% | +$187K |
|
531
Dropbox
DBX
$8.34B
| $473K | ﹤0.01% |
+21,300
| New | +$473K |
|
532
SiTime
SITM
$6.76B
| $469K | ﹤0.01% |
4,186
+101
| +2% | +$11.3K |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $464K | ﹤0.01% |
2,272
-6
| -0.3% | -$1.23K |
|
534
CDW
CDW
$21.5B
| $461K | ﹤0.01% |
3,493
+48
| +1% | +$6.34K |
|
535
Snap
SNAP
$12.4B
| $460K | ﹤0.01% |
9,182
+1,325
| +17% | +$66.4K |
|
536
Alnylam Pharmaceuticals
ALNY
$61.1B
| $457K | ﹤0.01% |
3,515
+800
| +29% | +$104K |
|
537
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $454K | ﹤0.01% |
28,800
| – | – |
|
538
J.M. Smucker
SJM
$11.5B
| $453K | ﹤0.01% |
3,915
+1,035
| +36% | +$120K |
|
539
Kimberly-Clark
KMB
$42.5B
| $450K | ﹤0.01% |
+3,338
| New | +$450K |
|
540
America Movil
AMX
$61.4B
| $449K | ﹤0.01% |
30,849
| – | – |
|
541
Knight Transportation
KNX
$6.77B
| $449K | ﹤0.01% |
+10,725
| New | +$449K |
|
542
Fair Isaac
FICO
$37.1B
| $442K | ﹤0.01% |
865
+313
| +57% | +$160K |
|
543
Broadcom
AVGO
$1.7T
| $436K | ﹤0.01% |
9,960
| – | – |
|
544
Steris
STE
$24.6B
| $429K | ﹤0.01% |
2,265
+77
| +4% | +$14.6K |
|
545
Waste Management
WM
$87.9B
| $428K | ﹤0.01% |
3,632
-11,410
| -76% | -$1.34M |
|
546
ARK Innovation ETF
ARKK
$7.4B
| $424K | ﹤0.01% |
+3,409
| New | +$424K |
|
547
iShares US Equity Factor ETF
LRGF
$2.9B
| $420K | ﹤0.01% |
11,150
| – | – |
|
548
CVS Health
CVS
$95.1B
| $416K | ﹤0.01% |
6,090
-86
| -1% | -$5.88K |
|
|
SAFE
549
Safehold
SAFE
$1.18B
| $416K | ﹤0.01% |
+5,757
| New | +$416K |
|
550
Air Products & Chemicals
APD
$65.2B
| $412K | ﹤0.01% |
1,509
-46
| -3% | -$12.6K |
|