Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$177B
| $342K | ﹤0.01% |
147
| – | – |
|
527
Progressive
PGR
$146B
| $339K | ﹤0.01% |
3,550
-255,975
| -99% | -$24.4M |
|
528
Intercorp Financial Services
IFS
$4.68B
| $334K | ﹤0.01% |
11,157
-3,908
| -26% | -$117K |
|
529
Baxter International
BAX
$12.3B
| $332K | ﹤0.01% |
+3,936
| New | +$332K |
|
530
Capital One
COF
$143B
| $332K | ﹤0.01% |
2,606
+95
| +4% | +$12.1K |
|
531
FirstCash
FCFS
$6.49B
| $331K | ﹤0.01% |
5,040
| – | – |
|
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $331K | ﹤0.01% |
3,244
| – | – |
|
533
Pro-Dex
PDEX
$108M
| $323K | ﹤0.01% |
+12,000
| New | +$323K |
|
534
The Ensign Group
ENSG
$9.69B
| $321K | ﹤0.01% |
+3,422
| New | +$321K |
|
535
Intel
INTC
$112B
| $321K | ﹤0.01% |
5,009
-1,425,065
| -100% | -$91.3M |
|
536
Quest Diagnostics
DGX
$20.5B
| $314K | ﹤0.01% |
2,449
-337
| -12% | -$43.2K |
|
|
TTCF
537
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $311K | ﹤0.01% |
16,000
-46,000
| -74% | -$894K |
|
538
Enterprise Products Partners
EPD
$68.8B
| $308K | ﹤0.01% |
13,980
-2,846
| -17% | -$62.7K |
|
539
GFL Environmental
GFL
$17.1B
| $302K | ﹤0.01% |
8,644
-9,156
| -51% | -$320K |
|
540
Marriott International Class A Common Stock
MAR
$72.3B
| $299K | ﹤0.01% |
2,020
-5,155
| -72% | -$763K |
|
541
SS&C Technologies
SSNC
$21.8B
| $299K | ﹤0.01% |
4,273
+158
| +4% | +$11.1K |
|
|
PHD
542
Pioneer Floating Rate Fund
PHD
$122M
| $291K | ﹤0.01% |
25,384
+14,214
| +127% | +$163K |
|
543
Descartes Systems
DSGX
$8.96B
| $291K | ﹤0.01% |
4,773
-8,752
| -65% | -$534K |
|
|
FSD
544
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $290K | ﹤0.01% |
+19,201
| New | +$290K |
|
|
CIK
545
Credit Suisse Asset Management Income Fund
CIK
$164M
| $289K | ﹤0.01% |
85,381
+29,463
| +53% | +$99.7K |
|
546
Invesco High Income Trust II
VLT
$73.4M
| $289K | ﹤0.01% |
+20,764
| New | +$289K |
|
547
Philips
PHG
$26.8B
| $286K | ﹤0.01% |
5,968
-88
| -1% | -$4.22K |
|
548
Nuveen Mortgage and Income Fund
JLS
$104M
| $280K | ﹤0.01% |
+13,480
| New | +$280K |
|
549
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $275K | ﹤0.01% |
1,871
-605
| -24% | -$88.9K |
|
550
Emerson Electric
EMR
$76B
| $271K | ﹤0.01% |
3,000
-1,878
| -38% | -$170K |
|