Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$29.7B
(+24%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
192
Reduced
310
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
|
$316M |
| 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 | |
|---|---|---|---|---|---|---|
|
ISD
576
PGIM High Yield Bond Fund
ISD
$486M
| $243K | ﹤0.01% | 18,365 +4,041 | +28% | +$53.5K |
|
577
Moderna
MRNA
$9.37B
| $241K | ﹤0.01% | +3,750 | New | +$241K |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | ﹤0.01% | 7,381 -112 | -1% | -$3.66K |
|
579
Trane Technologies
TT
$92.5B
| $240K | ﹤0.01% | 2,691 -16 | -0.6% | -$1.43K |
|
580
VF Corp
VFC
$5.91B
| $238K | ﹤0.01% | 3,897 -727 | -16% | -$44.4K |
|
581
Philips
PHG
$26.2B
| $237K | ﹤0.01% | 5,066 +66 | +1% | +$3.09K |
|
582
Charles Schwab
SCHW
$174B
| $235K | ﹤0.01% | 6,987 -1,276 | -15% | -$42.9K |
|
583
Plains All American Pipeline
PAA
$12.7B
| $233K | ﹤0.01% | 26,412 | – | – |
|
584
Aflac
AFL
$57.2B
| $230K | ﹤0.01% | 6,381 -832 | -12% | -$30K |
|
585
BP
BP
$90.8B
| $229K | ﹤0.01% | 9,817 +105 | +1% | +$2.45K |
|
586
Morningstar
MORN
$11.1B
| $224K | ﹤0.01% | +1,588 | New | +$224K |
|
|
ERC
587
Allspring Multi-Sector Income Fund
ERC
$267M
| $223K | ﹤0.01% | 20,298 +4,702 | +30% | +$51.7K |
|
588
Illumina
ILMN
$15.8B
| $223K | ﹤0.01% | +601 | New | +$223K |
|
589
PagSeguro Digital
PAGS
$2.62B
| $222K | ﹤0.01% | +6,289 | New | +$222K |
|
590
TE Connectivity
TEL
$61B
| $222K | ﹤0.01% | 2,728 -1,487 | -35% | -$121K |
|
591
Invesco Bond Fund
VBF
$177M
| $222K | ﹤0.01% | +11,102 | New | +$222K |
|
|
CIK
592
Credit Suisse Asset Management Income Fund
CIK
$162M
| $221K | ﹤0.01% | 81,511 +15,164 | +23% | +$41.1K |
|
593
Euronet Worldwide
EEFT
$3.82B
| $221K | ﹤0.01% | 2,304 -27,132 | -92% | -$2.6M |
|
594
CACI
CACI
$10.6B
| $218K | ﹤0.01% | 1,006 -77,082 | -99% | -$16.7M |
|
595
Bristol-Myers Squibb
BMY
$96B
| $216K | ﹤0.01% | 3,666 -2,372 | -39% | -$140K |
|
596
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $215K | ﹤0.01% | +2,432 | New | +$215K |
|
597
iShares Silver Trust
SLV
$19.6B
| $211K | ﹤0.01% | +12,429 | New | +$211K |
|
598
Toro Company
TTC
$8B
| $210K | ﹤0.01% | +3,169 | New | +$210K |
|
|
PHT
599
Pioneer High Income Fund
PHT
$244M
| $209K | ﹤0.01% | 28,113 +6,200 | +28% | +$46.1K |
|
600
Fair Isaac
FICO
$36.5B
| $208K | ﹤0.01% | +498 | New | +$208K |
|