Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$86.5B
| $17.8M | 0.06% |
170,773
+149,533
| +704% | +$15.6M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$153B
| $17.2M | 0.06% |
300,686
+48,952
| +19% | +$2.8M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.1M | 0.06% |
358,933
-12,813
| -3% | -$610K |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $16.9M | 0.06% |
1,733,546
+810,847
| +88% | +$7.91M |
|
|
KC
180
Kingsoft Cloud Holdings
KC
$4.45B
| $16.2M | 0.05% |
+513,100
| New | +$16.2M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.4M | 0.05% |
173,604
-367,107
| -68% | -$32.5M |
|
|
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $15.1M | 0.05% |
301,307
-51,606
| -15% | -$2.58M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.6M | 0.05% |
366,068
-93,067
| -20% | -$3.72M |
|
184
Meta Platforms (Facebook)
META
$1.9T
| $14.5M | 0.05% |
63,744
+25,779
| +68% | +$5.85M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.2M | 0.05% |
359,107
-408,013
| -53% | -$16.2M |
|
|
186
Alphabet (Google) Class C
GOOG
$2.92T
| $14M | 0.05% |
197,860
+21,800
| +12% | +$1.54M |
|
187
Cogent Communications
CCOI
$1.77B
| $13.7M | 0.05% |
177,342
-5,492
| -3% | -$425K |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $13.6M | 0.05% |
208,665
-17,405
| -8% | -$1.13M |
|
|
DESP
189
DELISTED
Despegar.com
DESP
| $13.5M | 0.05% |
1,878,672
+263,314
| +16% | +$1.89M |
|
190
Bombardier Recreational Products
DOOO
$4.7B
| $13.4M | 0.05% |
314,872
-44,200
| -12% | -$1.88M |
|
|
B
191
Barrick Mining Corporation
B
$49.5B
| $13.4M | 0.05% |
498,270
-324,479
| -39% | -$8.71M |
|
|
MAG
192
DELISTED
MAG Silver
MAG
| $12.7M | 0.04% |
904,559
-31,147
| -3% | -$438K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.1M | 0.04% |
688,326
-30,930
| -4% | -$543K |
|
194
Banco Bradesco
BBD
$33.1B
| $11.8M | 0.04% |
3,752,304
-256,715
| -6% | -$808K |
|
|
BBU
195
Brookfield Business Partners
BBU
$2.4B
| $11.8M | 0.04% |
598,853
+65,389
| +12% | +$1.29M |
|
196
Edwards Lifesciences
EW
$45.5B
| $11.7M | 0.04% |
168,570
+127,227
| +308% | +$8.79M |
|
197
Unilever
UL
$154B
| $11.5M | 0.04% |
209,208
-28,749
| -12% | -$1.58M |
|
198
SPDR Gold Trust
GLD
$115B
| $11M | 0.04% |
65,902
+6,766
| +11% | +$1.13M |
|
199
Shopify
SHOP
$186B
| $10.9M | 0.04% |
115,460
-37,700
| -25% | -$3.57M |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $10.9M | 0.04% |
56,653
+32,073
| +130% | +$6.18M |
|