Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$21.3B
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
552
Quest Diagnostics
DGX
$20.5B
| $286K | ﹤0.01% |
2,509
-21,549
| -90% | -$2.46M |
|
553
IBM
IBM
$236B
| $283K | ﹤0.01% |
2,455
-221
| -8% | -$25.5K |
|
|
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $280K | ﹤0.01% |
26,082
+5,858
| +29% | +$62.9K |
|
555
Five Below
FIVE
$7.71B
| $275K | ﹤0.01% |
+2,573
| New | +$275K |
|
556
WD-40
WDFC
$2.86B
| $274K | ﹤0.01% |
1,380
+35
| +3% | +$6.95K |
|
|
EAD
557
Allspring Income Opportunities Fund
EAD
$419M
| $273K | ﹤0.01% |
38,884
+7,457
| +24% | +$52.4K |
|
558
Chubb
CB
$111B
| $272K | ﹤0.01% |
2,150
-652
| -23% | -$82.5K |
|
559
Lyft
LYFT
$7.73B
| $264K | ﹤0.01% |
+8,000
| New | +$264K |
|
560
Schlumberger
SLB
$53.1B
| $263K | ﹤0.01% |
14,250
+1,710
| +14% | +$31.6K |
|
561
PNC Financial Services
PNC
$79.5B
| $263K | ﹤0.01% |
2,500
-308
| -11% | -$32.4K |
|
562
Delta Air Lines
DAL
$39.1B
| $262K | ﹤0.01% |
9,338
-1,220
| -12% | -$34.2K |
|
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $261K | ﹤0.01% |
3,300
| – | – |
|
564
HEICO
HEI
$44.4B
| $259K | ﹤0.01% |
+2,601
| New | +$259K |
|
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $258K | ﹤0.01% |
1,000
-69
| -6% | -$17.8K |
|
566
Gilead Sciences
GILD
$142B
| $258K | ﹤0.01% |
3,351
-35,148
| -91% | -$2.71M |
|
|
GRP.U
567
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $256K | ﹤0.01% |
4,975
-26,250
| -84% | -$1.35M |
|
568
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $254K | ﹤0.01% |
5,820
| – | – |
|
569
Ralph Lauren
RL
$19.1B
| $254K | ﹤0.01% |
3,500
| – | – |
|
570
Caterpillar
CAT
$202B
| $252K | ﹤0.01% |
1,988
-320
| -14% | -$40.6K |
|
571
Dayforce
DAY
$10.9B
| $252K | ﹤0.01% |
+3,170
| New | +$252K |
|
572
iShares MSCI Canada ETF
EWC
$3.26B
| $250K | ﹤0.01% |
9,675
-1,527
| -14% | -$39.5K |
|
573
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | ﹤0.01% |
2,955
| – | – |
|
|
DUC
574
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $246K | ﹤0.01% |
26,333
+5,665
| +27% | +$52.9K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | ﹤0.01% |
2,948
| – | – |
|