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 | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $59K | ﹤0.01% | 13,186 -174,459 | -93% | -$781K |
|
652
IAMGOLD
IAG
$5.35B
| $56K | ﹤0.01% | 15,000 | – | – |
|
653
Innodata
INOD
$1.21B
| $23K | ﹤0.01% | +20,000 | New | +$23K |
|
|
DTEA
654
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $22K | ﹤0.01% | 15,000 | – | – |
|
655
Arch Capital
ACGL
$34.2B
| – | – | -8,572 | Closed | -$360K |
|
656
Arista Networks
ANET
$172B
| – | – | -5,368 | Closed | -$1.28M |
|
657
Ball Corp
BALL
$14.3B
| – | – | -7,625 | Closed | -$556K |
|
658
Brown-Forman Class B
BF.B
$14.2B
| – | – | -3,557 | Closed | -$223K |
|
|
BZUN
659
Baozun
BZUN
$196M
| – | – | -52,464 | Closed | -$2.24M |
|
660
Cboe Global Markets
CBOE
$24.7B
| – | – | -6,940 | Closed | -$797K |
|
661
Clarivate
CLVT
$2.92B
| – | – | -40,765 | Closed | -$688K |
|
662
Cognizant
CTSH
$35.3B
| – | – | -11,000 | Closed | -$663K |
|
663
Cushman & Wakefield
CWK
$3.65B
| – | – | -446,632 | Closed | -$8.28M |
|
664
Dollar General
DG
$23.9B
| – | – | -2,439 | Closed | -$388K |
|
665
Domino's
DPZ
$15.6B
| – | – | -1,061 | Closed | -$260K |
|
666
Eldorado Gold
EGO
$5.04B
| – | – | -15,000 | Closed | -$116K |
|
667
EOG Resources
EOG
$68.2B
| – | – | -9,875 | Closed | -$733K |
|
668
Diamondback Energy
FANG
$43.1B
| – | – | -42,949 | Closed | -$3.86M |
|
669
FedEx
FDX
$54.5B
| – | – | -2,149 | Closed | -$313K |
|
670
General Dynamics
GD
$87.3B
| – | – | -1,199 | Closed | -$219K |
|
671
HP
HPQ
$26.7B
| – | – | -46,411 | Closed | -$878K |
|
672
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -708,680 | Closed | -$23.4M |
|
673
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – | -66,958 | Closed | -$3.11M |
|
674
iHeartMedia
IHRT
$320M
| – | – | -13,797 | Closed | -$207K |
|
675
McKesson
MCK
$85.4B
| – | – | -3,363 | Closed | -$460K |
|