Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$19.1B
| $238K | ﹤0.01% |
3,500
| – | – |
|
577
Fair Isaac
FICO
$37.1B
| $235K | ﹤0.01% |
552
+54
| +11% | +$23K |
|
578
Skechers
SKX
| $235K | ﹤0.01% |
7,766
-4,182
| -35% | -$127K |
|
579
Aflac
AFL
$58.4B
| $232K | ﹤0.01% |
6,400
+19
| +0.3% | +$689 |
|
580
Norfolk Southern
NSC
$61.6B
| $232K | ﹤0.01% |
+1,083
| New | +$232K |
|
581
Lennox International
LII
$19.1B
| $230K | ﹤0.01% |
+842
| New | +$230K |
|
582
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $228K | ﹤0.01% |
7,296
| – | – |
|
583
Novavax
NVAX
$1.3B
| $228K | ﹤0.01% |
+2,100
| New | +$228K |
|
584
PagSeguro Digital
PAGS
$2.78B
| $224K | ﹤0.01% |
5,939
-350
| -6% | -$13.2K |
|
|
PHT
585
Pioneer High Income Fund
PHT
$245M
| $224K | ﹤0.01% |
28,113
| – | – |
|
586
Invesco Bond Fund
VBF
$180M
| $222K | ﹤0.01% |
11,102
| – | – |
|
587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221K | ﹤0.01% |
2,656
-299
| -10% | -$24.9K |
|
588
Lyft
LYFT
$7.73B
| $220K | ﹤0.01% |
8,000
| – | – |
|
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | ﹤0.01% |
2,650
-298
| -10% | -$24.7K |
|
|
ERC
590
Allspring Multi-Sector Income Fund
ERC
$271M
| $218K | ﹤0.01% |
20,298
| – | – |
|
591
Raymond James Financial
RJF
$33.9B
| $217K | ﹤0.01% |
+4,482
| New | +$217K |
|
592
McCormick & Company Non-Voting
MKC
$18.5B
| $209K | ﹤0.01% |
+2,160
| New | +$209K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
+17,200
| New | +$205K |
|
594
Snap
SNAP
$12.4B
| $205K | ﹤0.01% |
+7,857
| New | +$205K |
|
595
JD.com
JD
$47.7B
| $203K | ﹤0.01% |
+2,614
| New | +$203K |
|
596
FedEx
FDX
$54.2B
| $201K | ﹤0.01% |
+802
| New | +$201K |
|
597
Bristol-Myers Squibb
BMY
$94B
| $200K | ﹤0.01% |
3,318
-348
| -9% | -$21K |
|
598
Opendoor
OPEN
$6.68B
| $190K | ﹤0.01% |
+10,000
| New | +$190K |
|
|
WIA
599
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $186K | ﹤0.01% |
15,286
| – | – |
|
|
DSL
600
DoubleLine Income Solutions Fund
DSL
$1.44B
| $175K | ﹤0.01% |
10,942
| – | – |
|