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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.3M | 0.05% |
77,842
-19,761
| -20% | -$3.13M |
|
177
Banco Bradesco
BBD
$33.1B
| $12.2M | 0.05% |
4,009,019
+475,788
| +13% | +$1.45M |
|
|
PTLA
178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.1M | 0.05% |
1,703,447
-49,479
| -3% | -$353K |
|
179
Woodward
WWD
$14.3B
| $12.1M | 0.05% |
+204,119
| New | +$12.1M |
|
180
Unilever
UL
$154B
| $12M | 0.05% |
237,957
-7,593
| -3% | -$384K |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12M | 0.05% |
+352,913
| New | +$12M |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $12M | 0.05% |
226,070
-833
| -0.4% | -$44.1K |
|
183
United Parks & Resorts
PRKS
$2.79B
| $11.6M | 0.05% |
1,051,056
-19,579
| -2% | -$216K |
|
184
Yeti Holdings
YETI
$2.88B
| $11.4M | 0.05% |
+584,535
| New | +$11.4M |
|
|
185
Alphabet (Google) Class C
GOOG
$2.92T
| $10.2M | 0.04% |
176,060
+25,280
| +17% | +$1.47M |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.1M | 0.04% |
719,256
-28,101
| -4% | -$395K |
|
187
Insperity
NSP
$1.99B
| $9.87M | 0.04% |
264,490
+5,649
| +2% | +$211K |
|
|
DESP
188
DELISTED
Despegar.com
DESP
| $9.16M | 0.04% |
+1,615,358
| New | +$9.16M |
|
189
SPDR Gold Trust
GLD
$115B
| $8.76M | 0.04% |
59,136
+5,604
| +10% | +$830K |
|
|
BBU
190
Brookfield Business Partners
BBU
$2.4B
| $8.59M | 0.04% |
533,464
+137,746
| +35% | +$2.22M |
|
191
BCE
BCE
$22.5B
| $7.64M | 0.03% |
187,738
-19,072
| -9% | -$776K |
|
192
Newmont
NEM
$87.1B
| $7.61M | 0.03% |
171,386
+48,974
| +40% | +$2.17M |
|
193
Credicorp
BAP
$21.1B
| $7.28M | 0.03% |
+50,874
| New | +$7.28M |
|
194
Vanguard Growth ETF
VUG
$190B
| $7.24M | 0.03% |
46,197
| – | – |
|
|
MAG
195
DELISTED
MAG Silver
MAG
| $7.16M | 0.03% |
935,706
+91,064
| +11% | +$697K |
|
196
BJs Wholesale Club
BJ
$13B
| $6.69M | 0.03% |
262,828
-193,137
| -42% | -$4.92M |
|
197
Omnicell
OMCL
$1.46B
| $6.67M | 0.03% |
101,722
+65,894
| +184% | +$4.32M |
|
198
Merck
MRK
$207B
| $6.56M | 0.03% |
89,382
-25,434
| -22% | -$1.87M |
|
199
Vanguard Mid-Cap ETF
VO
$88B
| $6.55M | 0.03% |
49,719
-1,827
| -4% | -$241K |
|
200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.52M | 0.03% |
225,660
-49,516
| -18% | -$1.43M |
|