Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
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
+$3.03B
(+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 | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$13.2B
| $18.7M | 0.06% |
250,604
-23,406
| -9% | -$1.75M |
|
177
Progressive
PGR
$146B
| $18.5M | 0.06% |
255,005
-309
| -0.1% | -$22.4K |
|
178
Henry Schein
HSIC
$8.37B
| $18.3M | 0.06% |
274,773
-1,432
| -0.5% | -$95.5K |
|
179
NVIDIA
NVDA
$4.33T
| $18.2M | 0.06% |
3,097,640
-34,360
| -1% | -$202K |
|
180
Helix Energy Solutions
HLX
$914M
| $16.3M | 0.05% |
1,688,970
-150,676
| -8% | -$1.45M |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15M | 0.05% |
747,357
-35,256
| -5% | -$707K |
|
182
Bombardier Recreational Products
DOOO
$4.7B
| $14.8M | 0.05% |
324,014
-96,900
| -23% | -$4.42M |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 0.05% |
135,221
+6,196
| +5% | +$655K |
|
184
Unilever
UL
$154B
| $14M | 0.05% |
245,550
+2,325
| +1% | +$133K |
|
185
Verra Mobility
VRRM
$3.92B
| $13.7M | 0.05% |
980,755
+182,466
| +23% | +$2.55M |
|
|
B
186
Barrick Mining Corporation
B
$49.5B
| $13.7M | 0.05% |
736,500
-46,228
| -6% | -$859K |
|
|
SAGE
187
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 0.05% |
189,258
-105,768
| -36% | -$7.64M |
|
188
Costco
COST
$429B
| $13.4M | 0.04% |
45,488
+4,279
| +10% | +$1.26M |
|
189
Cisco
CSCO
$263B
| $12.8M | 0.04% |
267,188
+18,033
| +7% | +$865K |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.04% |
226,903
+15,267
| +7% | +$821K |
|
191
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.5M | 0.04% |
275,176
+21,014
| +8% | +$875K |
|
192
Itaú Unibanco
ITUB
$75B
| $11.4M | 0.04% |
1,656,547
+34,592
| +2% | +$237K |
|
|
BBU
193
Brookfield Business Partners
BBU
$2.4B
| $10.5M | 0.04% |
395,718
-50,954
| -11% | -$1.35M |
|
194
BJs Wholesale Club
BJ
$13B
| $10.4M | 0.03% |
455,965
+818
| +0.2% | +$18.6K |
|
|
FCRD
195
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.3M | 0.03% |
1,626,683
+57,356
| +4% | +$362K |
|
196
Baidu
BIDU
$39.5B
| $10.2M | 0.03% |
80,463
-7,027
| -8% | -$888K |
|
197
Exact Sciences
EXAS
$10.2B
| $10.2M | 0.03% |
+109,770
| New | +$10.2M |
|
|
198
Alphabet (Google) Class C
GOOG
$2.92T
| $10.1M | 0.03% |
150,780
+3,420
| +2% | +$229K |
|
|
MAG
199
DELISTED
MAG Silver
MAG
| $9.98M | 0.03% |
844,642
+79,102
| +10% | +$935K |
|
200
Merck
MRK
$207B
| $9.97M | 0.03% |
114,816
+47,348
| +70% | +$4.11M |
|