Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Financial Preferred ETF
PGF
$812M
| $340K | ﹤0.01% |
20,079
| – | – |
|
552
Kroger
KR
$44.2B
| $337K | ﹤0.01% |
+5,875
| New | +$337K |
|
553
Deere & Co
DE
$128B
| $334K | ﹤0.01% |
805
-300
| -27% | -$124K |
|
554
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | ﹤0.01% |
3,195
| – | – |
|
555
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $314K | ﹤0.01% |
7,851
| – | – |
|
556
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $312K | ﹤0.01% |
3,384
| – | – |
|
557
Public Storage
PSA
$50.7B
| $301K | ﹤0.01% |
+770
| New | +$301K |
|
558
FedEx
FDX
$53.2B
| $298K | ﹤0.01% |
+1,290
| New | +$298K |
|
559
Emerson Electric
EMR
$74.9B
| $294K | ﹤0.01% |
3,000
| – | – |
|
560
Hormel Foods
HRL
$13.7B
| $292K | ﹤0.01% |
5,675
-8,090
| -59% | -$416K |
|
561
Tradeweb Markets
TW
$25.2B
| $290K | ﹤0.01% |
+3,305
| New | +$290K |
|
562
Waters Corp
WAT
$17.2B
| $286K | ﹤0.01% |
+920
| New | +$286K |
|
563
RTX Corp
RTX
$207B
| $285K | ﹤0.01% |
2,885
| – | – |
|
564
iShares Russell 1000 Value ETF
IWD
$63.3B
| $280K | ﹤0.01% |
1,688
-1,338
| -44% | -$222K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $275K | ﹤0.01% |
2,725
-29,588
| -92% | -$2.99M |
|
566
Exxon Mobil
XOM
$479B
| $269K | ﹤0.01% |
+3,254
| New | +$269K |
|
567
Cintas
CTAS
$81B
| $266K | ﹤0.01% |
2,500
-3,152
| -56% | -$335K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $264K | ﹤0.01% |
8,341
-18,894
| -69% | -$598K |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $246K | ﹤0.01% |
2,057
| – | – |
|
570
Nasdaq
NDAQ
$54.3B
| $240K | ﹤0.01% |
4,044
+615
| +18% | +$36.5K |
|
|
571
US Bancorp
USB
$76.3B
| $238K | ﹤0.01% |
4,477
-2,743,334
| -100% | -$146M |
|
572
American Express
AXP
$224B
| $224K | ﹤0.01% |
+1,200
| New | +$224K |
|
573
Novartis
NVS
$245B
| $224K | ﹤0.01% |
2,550
| – | – |
|
574
NexGen Energy
NXE
$4.52B
| $208K | ﹤0.01% |
36,681
+9,171
| +33% | +$52K |
|
575
Fiserv
FI
$71.8B
| $202K | ﹤0.01% |
1,993
-2,091
| -51% | -$212K |
|