Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caterpillar
CAT
$196B
| $261K | ﹤0.01% | +1,768 | New | +$261K |
|
|
MMT
602
MFS Multimarket Income Trust
MMT
$262M
| $259K | ﹤0.01% | 42,350 | – | – |
|
603
Dover
DOV
$24.5B
| $258K | ﹤0.01% | 2,234 +166 | +8% | +$19.2K |
|
604
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | ﹤0.01% | 2,810 -5 | -0.2% | -$457 |
|
605
Broadcom
AVGO
$1.4T
| $256K | ﹤0.01% | +809 | New | +$256K |
|
606
MPLX
MPLX
$51.8B
| $256K | ﹤0.01% | 10,042 | – | – |
|
|
AWF
607
AllianceBernstein Global High Income Fund
AWF
$973M
| $254K | ﹤0.01% | 20,956 | – | – |
|
608
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $252K | ﹤0.01% | 1,650 | – | – |
|
609
Foot Locker
FL
$2.36B
| $245K | ﹤0.01% | 6,272 +790 | +14% | +$30.9K |
|
610
Philips
PHG
$26.2B
| $244K | ﹤0.01% | 5,000 | – | – |
|
|
EAD
611
Allspring Income Opportunities Fund
EAD
$420M
| $242K | ﹤0.01% | 28,790 | – | – |
|
612
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $241K | ﹤0.01% | 2,432 | – | – |
|
613
Illinois Tool Works
ITW
$77.1B
| $241K | ﹤0.01% | 1,342 +59 | +5% | +$10.6K |
|
614
Sysco
SYY
$38.5B
| $240K | ﹤0.01% | 2,812 +196 | +7% | +$16.7K |
|
615
Raymond James Financial
RJF
$33.8B
| $239K | ﹤0.01% | 2,670 +22 | +0.8% | +$1.97K |
|
616
Altria Group
MO
$113B
| $237K | ﹤0.01% | +4,741 | New | +$237K |
|
617
Baytex Energy
BTE
$1.71B
| $235K | ﹤0.01% | 162,842 +29,240 | +22% | +$42.2K |
|
618
Stanley Black & Decker
SWK
$11.5B
| $234K | ﹤0.01% | +1,413 | New | +$234K |
|
619
iShares Biotechnology ETF
IBB
$5.6B
| $231K | ﹤0.01% | +1,915 | New | +$231K |
|
620
Cheniere Energy
LNG
$53.1B
| $229K | ﹤0.01% | 3,750 | – | – |
|
621
Capital One
COF
$145B
| $228K | ﹤0.01% | 2,211 +18 | +0.8% | +$1.86K |
|
622
Genuine Parts
GPC
$19.4B
| $228K | ﹤0.01% | 2,143 -4,708 | -69% | -$501K |
|
623
Cheniere Energy
CQP
$26.7B
| $226K | ﹤0.01% | 5,671 | – | – |
|
624
Consolidated Edison
ED
$35.4B
| $226K | ﹤0.01% | 2,500 +115 | +5% | +$10.4K |
|
625
Quest Diagnostics
DGX
$20.3B
| $225K | ﹤0.01% | 2,105 +47 | +2% | +$5.02K |
|