Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.6B
| $416K | ﹤0.01% |
8,244
-1,388
| -14% | -$70K |
|
552
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | ﹤0.01% |
5,015
-493
| -9% | -$39.2K |
|
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | ﹤0.01% |
5,002
+178
| +4% | +$14.2K |
|
554
Comcast
CMCSA
$122B
| $396K | ﹤0.01% |
9,911
-2,120
| -18% | -$84.7K |
|
555
Verizon
VZ
$185B
| $395K | ﹤0.01% |
6,687
+1,188
| +22% | +$70.2K |
|
556
BP
BP
$87.3B
| $393K | ﹤0.01% |
9,152
-1,854
| -17% | -$79.6K |
|
557
iShares US Healthcare ETF
IYH
$2.76B
| $393K | ﹤0.01% |
10,135
| – | – |
|
|
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | ﹤0.01% |
6,256
| – | – |
|
559
Parker-Hannifin
PH
$96.1B
| $386K | ﹤0.01% |
2,250
| – | – |
|
560
Vanguard Total Stock Market ETF
VTI
$536B
| $384K | ﹤0.01% |
2,657
-2,361
| -47% | -$341K |
|
561
Blackstone
BX
$142B
| $382K | ﹤0.01% |
10,934
| – | – |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $372K | ﹤0.01% |
5,881
-7,040
| -54% | -$445K |
|
563
Genuine Parts
GPC
$19.7B
| $367K | ﹤0.01% |
+3,284
| New | +$367K |
|
564
McKesson
MCK
$88.5B
| $365K | ﹤0.01% |
+3,118
| New | +$365K |
|
565
Booking.com
BKNG
$177B
| $364K | ﹤0.01% |
209
+48
| +30% | +$83.6K |
|
566
GE Aerospace
GE
$299B
| $357K | ﹤0.01% |
7,166
-3,166
| -31% | -$158K |
|
567
Alerian MLP ETF
AMLP
$10.5B
| $356K | ﹤0.01% |
7,100
| – | – |
|
568
General Mills
GIS
$26.7B
| $347K | ﹤0.01% |
6,703
-820
| -11% | -$42.5K |
|
569
Blackrock
BLK
$174B
| $336K | ﹤0.01% |
786
-120
| -13% | -$51.3K |
|
570
Palo Alto Networks
PANW
$131B
| $336K | ﹤0.01% |
+8,298
| New | +$336K |
|
571
General Dynamics
GD
$87.7B
| $331K | ﹤0.01% |
+1,959
| New | +$331K |
|
572
Aflac
AFL
$58.4B
| $330K | ﹤0.01% |
6,598
-435
| -6% | -$21.8K |
|
573
MPLX
MPLX
$52.1B
| $330K | ﹤0.01% |
10,042
-3,119
| -24% | -$102K |
|
574
Ulta Beauty
ULTA
$23.1B
| $328K | ﹤0.01% |
+940
| New | +$328K |
|
575
PNC Financial Services
PNC
$79.5B
| $325K | ﹤0.01% |
2,650
-62
| -2% | -$7.6K |
|