Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$180B
| $32.6M | 0.14% |
114,946
-444
| -0.4% | -$126K |
|
102
Brookfield Renewable
BEP
$7.33B
| $31.9M | 0.13% |
1,433,661
+1,255,133
| +703% | +$27.9M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $31.5M | 0.13% |
944,241
-80,342
| -8% | -$2.68M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $31.5M | 0.13% |
249,159
-167,846
| -40% | -$21.2M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $30.5M | 0.13% |
628,407
-23,544
| -4% | -$1.14M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.4M | 0.13% |
+286,092
| New | +$30.4M |
|
107
S&P Global
SPGI
$165B
| $30.4M | 0.13% |
123,971
+32,469
| +35% | +$7.96M |
|
108
Copart
CPRT
$45.9B
| $30.3M | 0.13% |
1,771,480
-645,844
| -27% | -$11.1M |
|
109
Intuit
INTU
$182B
| $30.1M | 0.13% |
130,922
-2,487
| -2% | -$572K |
|
110
Citigroup
C
$184B
| $29.3M | 0.12% |
695,948
+83,011
| +14% | +$3.5M |
|
|
JOYY
111
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $28.8M | 0.12% |
540,711
+17,560
| +3% | +$935K |
|
112
Chevron
CVX
$320B
| $28.5M | 0.12% |
392,762
+59,222
| +18% | +$4.29M |
|
113
Power Integrations
POWI
$2.53B
| $28M | 0.12% |
634,836
-15,804
| -2% | -$698K |
|
114
Canadian Natural Resources
CNQ
$67.1B
| $27.9M | 0.12% |
4,258,109
-1,126,527
| -21% | -$7.39M |
|
115
ACI Worldwide
ACIW
$5.08B
| $27.5M | 0.12% |
1,140,455
-35,450
| -3% | -$856K |
|
116
Weibo
WB
$3.08B
| $27.5M | 0.12% |
831,837
+218,551
| +36% | +$7.24M |
|
117
Live Nation Entertainment
LYV
$39B
| $27.5M | 0.11% |
603,924
-429,209
| -42% | -$19.5M |
|
118
NovoCure
NVCR
$1.42B
| $27.3M | 0.11% |
405,947
+173,680
| +75% | +$11.7M |
|
119
Schwab US Broad Market ETF
SCHB
$37B
| $27.2M | 0.11% |
2,705,214
+240,480
| +10% | +$2.42M |
|
120
InterContinental Hotels
IHG
$18.2B
| $27.2M | 0.11% |
+646,059
| New | +$27.2M |
|
121
Ross Stores
ROST
$48B
| $26.8M | 0.11% |
307,594
+27,585
| +10% | +$2.4M |
|
|
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
| $26M | 0.11% |
868,832
+76,002
| +10% | +$2.28M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $25.7M | 0.11% |
767,120
+118,459
| +18% | +$3.97M |
|
124
Fortis
FTS
$24.8B
| $25.4M | 0.11% |
664,696
-187,529
| -22% | -$7.17M |
|
125
FibroGen
FGEN
$48.1M
| $24.6M | 0.1% |
28,280
-472
| -2% | -$410K |
|