Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.2B
| $17.6M | 0.07% |
+87,101
| New | +$17.6M |
|
177
Henry Schein
HSIC
$8.37B
| $17.5M | 0.07% |
276,205
+80,110
| +41% | +$5.09M |
|
178
Toyota
TM
$256B
| $17.2M | 0.06% |
127,697
+11,685
| +10% | +$1.57M |
|
179
United Parks & Resorts
PRKS
$2.79B
| $17M | 0.06% |
+647,286
| New | +$17M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.06% |
1,555,411
-9,169
| -0.6% | -$97.1K |
|
181
Bombardier Recreational Products
DOOO
$4.7B
| $16.4M | 0.06% |
420,914
-43,100
| -9% | -$1.68M |
|
182
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $15.5M | 0.06% |
508,273
+336,835
| +196% | +$10.3M |
|
183
Infosys
INFY
$70.3B
| $15.3M | 0.06% |
1,349,078
+446,964
| +50% | +$5.08M |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $14.9M | 0.06% |
550,577
-16,884
| -3% | -$457K |
|
185
Helix Energy Solutions
HLX
$914M
| $14.8M | 0.06% |
1,839,646
-45,407
| -2% | -$366K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.8M | 0.06% |
782,613
-2,148
| -0.3% | -$40.5K |
|
187
Unilever
UL
$154B
| $14.6M | 0.05% |
243,225
+1,200
| +0.5% | +$72.1K |
|
188
NVIDIA
NVDA
$4.33T
| $13.6M | 0.05% |
3,132,000
-157,760
| -5% | -$687K |
|
|
B
189
Barrick Mining Corporation
B
$49.5B
| $13.5M | 0.05% |
782,728
-157,435
| -17% | -$2.72M |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $13.3M | 0.05% |
211,636
+9,989
| +5% | +$628K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 0.05% |
129,025
+4,725
| +4% | +$482K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.8M | 0.05% |
66,288
+27,138
| +69% | +$5.23M |
|
193
Cisco
CSCO
$263B
| $12.3M | 0.05% |
249,155
+40,633
| +19% | +$2.01M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12M | 0.04% |
196,191
+5,972
| +3% | +$365K |
|
195
Costco
COST
$429B
| $11.9M | 0.04% |
41,209
+12,512
| +44% | +$3.6M |
|
196
BJs Wholesale Club
BJ
$13B
| $11.8M | 0.04% |
455,147
+55,706
| +14% | +$1.44M |
|
197
Verra Mobility
VRRM
$3.92B
| $11.5M | 0.04% |
798,289
+2,641
| +0.3% | +$37.9K |
|
|
BBU
198
Brookfield Business Partners
BBU
$2.4B
| $11.2M | 0.04% |
446,672
+1,029
| +0.2% | +$25.9K |
|
|
FCRD
199
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.7M | 0.04% |
1,569,327
| – | – |
|
200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.5M | 0.04% |
254,162
+66,564
| +35% | +$2.75M |
|