Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
151
DELISTED
MAG Silver
MAG
| $13.7M | 0.04% |
912,075
-30,782
| -3% | -$463K |
|
152
Accenture
ACN
$149B
| $12.5M | 0.04% |
45,129
-316,471
| -88% | -$87.4M |
|
153
McDonald's
MCD
$218B
| $11.8M | 0.03% |
41,947
-15,088
| -26% | -$4.25M |
|
154
Amazon
AMZN
$2.43T
| $11.6M | 0.03% |
74,680
-457,040
| -86% | -$70.7M |
|
155
Yum China
YUMC
$16.1B
| $11M | 0.03% |
185,700
-596,919
| -76% | -$35.3M |
|
156
Unilever
UL
$154B
| $10.6M | 0.03% |
189,535
-16,453
| -8% | -$919K |
|
157
Lufax Holding
LU
$2.61B
| $10.3M | 0.03% |
177,039
-161,495
| -48% | -$9.38M |
|
158
Repay Holdings
RPAY
$507M
| $10.2M | 0.03% |
436,429
+96,968
| +29% | +$2.28M |
|
159
Weibo
WB
$3B
| $10.1M | 0.03% |
200,694
-418,867
| -68% | -$21.1M |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $9.86M | 0.03% |
136,560
-471,824
| -78% | -$34.1M |
|
|
B
161
Barrick Mining Corporation
B
$49.5B
| $9.78M | 0.03% |
493,055
+49,542
| +11% | +$982K |
|
162
Banco Bradesco
BBD
$33.1B
| $9.51M | 0.03% |
2,694,401
-1,106,787
| -29% | -$3.91M |
|
|
KC
163
Kingsoft Cloud Holdings
KC
$4.45B
| $9.19M | 0.03% |
233,669
-401,436
| -63% | -$15.8M |
|
164
Meta Platforms (Facebook)
META
$1.9T
| $9.13M | 0.03% |
30,988
-30,381
| -50% | -$8.95M |
|
|
165
iShares Core S&P 500 ETF
IVV
$675B
| $8.82M | 0.03% |
22,171
-638,351
| -97% | -$254M |
|
|
OCDX
166
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.93M | 0.02% |
+411,007
| New | +$7.93M |
|
|
PCOM
167
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.91M | 0.02% |
520,414
-24,828
| -5% | -$377K |
|
168
ICICI Bank
IBN
$115B
| $7.9M | 0.02% |
492,657
-1,914,236
| -80% | -$30.7M |
|
169
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.85M | 0.02% |
+57,460
| New | +$7.85M |
|
170
Lightspeed Commerce
LSPD
$1.61B
| $7.8M | 0.02% |
124,050
-240,557
| -66% | -$15.1M |
|
171
Infosys
INFY
$70.3B
| $7.69M | 0.02% |
410,600
-1,741,900
| -81% | -$32.6M |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.64M | 0.02% |
103,322
-56
| -0.1% | -$4.14K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.55M | 0.02% |
86,634
+294
| +0.3% | +$25.6K |
|
|
DESP
174
DELISTED
Despegar.com
DESP
| $7.45M | 0.02% |
546,590
-1,557,586
| -74% | -$21.2M |
|
|
NOA
175
North American Construction
NOA
$399M
| $7.31M | 0.02% |
679,172
-305
| -0% | -$3.29K |
|