Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+11.29%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$42.6B
AUM Growth
+$3.73B
(+9.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$56.6M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$54.8M |
| 3 |
HDFC Bank
HDB
|
+$52.4M |
| 4 |
PubMatic
PUBM
|
+$48.5M |
| 5 |
Zentalis Pharmaceuticals
ZNTL
|
+$31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$78.4M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$74.2M |
| 3 |
Sherwin-Williams
SHW
|
+$66M |
| 4 |
Brookfield
BN
|
+$50.2M |
| 5 |
Revolve Group
RVLV
|
+$48.2M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
526
Sprott
SII
$1.76B
| $488K | ﹤0.01% |
10,805
-10,735
| -50% | -$485K |
|
527
Quest Diagnostics
DGX
$20.4B
| $486K | ﹤0.01% |
2,804
+311
| +12% | +$53.9K |
|
528
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $486K | ﹤0.01% |
938
| – | – |
|
529
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $484K | ﹤0.01% |
+29,219
| New | +$484K |
|
530
W.P. Carey
WPC
$14.8B
| $484K | ﹤0.01% |
6,030
| – | – |
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $471K | ﹤0.01% |
3,514
| – | – |
|
532
Diageo
DEO
$58.3B
| $468K | ﹤0.01% |
2,127
-144
| -6% | -$31.7K |
|
533
EOG Resources
EOG
$64.1B
| $461K | ﹤0.01% |
+5,189
| New | +$461K |
|
534
Texas Pacific Land
TPL
$20.7B
| $451K | ﹤0.01% |
1,083
+150
| +16% | +$62.5K |
|
535
Brookfield Renewable
BEPC
$6.09B
| $450K | ﹤0.01% |
12,234
+900
| +8% | +$33.1K |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $446K | ﹤0.01% |
+7,338
| New | +$446K |
|
537
Cencora
COR
$57.9B
| $439K | ﹤0.01% |
3,300
+367
| +13% | +$48.8K |
|
538
Hershey
HSY
$38B
| $433K | ﹤0.01% |
2,240
| – | – |
|
539
Capital One
COF
$142B
| $432K | ﹤0.01% |
2,979
+328
| +12% | +$47.6K |
|
540
Cameco
CCJ
$33.7B
| $431K | ﹤0.01% |
19,775
-14,064
| -42% | -$307K |
|
541
GFL Environmental
GFL
$17.4B
| $430K | ﹤0.01% |
11,379
| – | – |
|
542
Fiserv
FI
$74.2B
| $424K | ﹤0.01% |
4,084
-363
| -8% | -$37.7K |
|
543
Ralph Lauren
RL
$18.8B
| $416K | ﹤0.01% |
3,500
| – | – |
|
544
iShares MSCI Canada ETF
EWC
$3.24B
| $413K | ﹤0.01% |
10,753
-242
| -2% | -$9.3K |
|
545
Invesco High Income Trust II
VLT
$72.9M
| $412K | ﹤0.01% |
28,718
+789
| +3% | +$11.3K |
|
|
FSD
546
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $412K | ﹤0.01% |
26,439
+725
| +3% | +$11.3K |
|
547
General Motors
GM
$55.2B
| $411K | ﹤0.01% |
7,002
-1,325
| -16% | -$77.8K |
|
|
PHD
548
Pioneer Floating Rate Fund
PHD
$123M
| $410K | ﹤0.01% |
35,296
+937
| +3% | +$10.9K |
|
549
Vanguard Total World Stock ETF
VT
$52.2B
| $408K | ﹤0.01% |
3,800
| – | – |
|
550
Walmart
WMT
$816B
| $408K | ﹤0.01% |
8,454
| – | – |
|