Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$26.4B
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$168M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
$71.6M |
| 5 |
AutoZone
AZO
|
$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.9B
| $220K | ﹤0.01% | 1,600 | – | – |
|
602
Baxter International
BAX
$12.7B
| $219K | ﹤0.01% | +2,675 | New | +$219K |
|
603
Alcon
ALC
$39.5B
| $217K | ﹤0.01% | +3,500 | New | +$217K |
|
604
Corning
GLW
$57.4B
| $215K | ﹤0.01% | 6,481 +383 | +6% | +$12.7K |
|
605
iShares MBS ETF
MBB
$41B
| $215K | ﹤0.01% | 2,000 | – | – |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $214K | ﹤0.01% | +1,754 | New | +$214K |
|
607
Roper Technologies
ROP
$56.6B
| $211K | ﹤0.01% | +577 | New | +$211K |
|
|
ISD
608
PGIM High Yield Bond Fund
ISD
$486M
| $210K | ﹤0.01% | 14,347 +868 | +6% | +$12.7K |
|
609
iShares Biotechnology ETF
IBB
$5.6B
| $209K | ﹤0.01% | 1,915 | – | – |
|
610
Williams Companies
WMB
$70.7B
| $208K | ﹤0.01% | +7,425 | New | +$208K |
|
611
Materials Select Sector SPDR Fund
XLB
$5.53B
| $208K | ﹤0.01% | 3,548 -125 | -3% | -$7.33K |
|
612
Franklin Resources
BEN
$13.3B
| $206K | ﹤0.01% | 5,911 -231 | -4% | -$8.05K |
|
613
Dover
DOV
$24.5B
| $206K | ﹤0.01% | +2,057 | New | +$206K |
|
|
CEO
614
DELISTED
CNOOC Limited
CEO
| $206K | ﹤0.01% | 1,200 -30 | -2% | -$5.15K |
|
615
Baytex Energy
BTE
$1.71B
| $205K | ﹤0.01% | 132,015 -127,600 | -49% | -$198K |
|
|
CIK
616
Credit Suisse Asset Management Income Fund
CIK
$162M
| $202K | ﹤0.01% | 64,804 +4,591 | +8% | +$14.3K |
|
617
Verizon
VZ
$186B
| $201K | ﹤0.01% | 3,512 -3,175 | -47% | -$182K |
|
618
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $200K | ﹤0.01% | 13,417 -229,102 | -94% | -$3.42M |
|
619
Kimberly-Clark
KMB
$42.8B
| $200K | ﹤0.01% | +1,501 | New | +$200K |
|
|
ERC
620
Allspring Multi-Sector Income Fund
ERC
$267M
| $199K | ﹤0.01% | 15,864 +832 | +6% | +$10.4K |
|
|
PHT
621
Pioneer High Income Fund
PHT
$244M
| $198K | ﹤0.01% | 21,945 +1,334 | +6% | +$12K |
|
|
HHR
622
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $198K | ﹤0.01% | +12,203 | New | +$198K |
|
|
DTF
623
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $195K | ﹤0.01% | 14,054 -240,381 | -94% | -$3.34M |
|
624
Hudbay
HBM
$4.75B
| $190K | ﹤0.01% | 35,000 -229,600 | -87% | -$1.25M |
|
|
PFD
625
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $185K | ﹤0.01% | 12,537 +975 | +8% | +$14.4K |
|