Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.29M | 0.02% |
30,702
-1,771
| -5% | -$420K |
|
|
DESP
177
DELISTED
Despegar.com
DESP
| $7.22M | 0.02% |
546,590
| – | – |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $7.16M | 0.02% |
94,396
-42,164
| -31% | -$3.2M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.1M | 0.02% |
80,652
-5,982
| -7% | -$527K |
|
180
Texas Instruments
TXN
$167B
| $6.98M | 0.02% |
36,317
+20,022
| +123% | +$3.85M |
|
181
Agnico Eagle Mines
AEM
$77.2B
| $6.72M | 0.02% |
111,117
+3,514
| +3% | +$212K |
|
|
B
182
Barrick Mining Corporation
B
$50.2B
| $6.56M | 0.02% |
317,288
-175,767
| -36% | -$3.64M |
|
183
Viking Therapeutics
VKTX
$2.89B
| $6.5M | 0.02% |
1,085,396
-30,020
| -3% | -$180K |
|
184
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.44M | 0.02% |
81,309
-22,013
| -21% | -$1.74M |
|
|
TIG
185
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.33M | 0.02% |
419,925
+58,728
| +16% | +$886K |
|
186
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.3M | 0.02% |
110,770
-17,060
| -13% | -$970K |
|
187
Scotiabank
BNS
$79.4B
| $6.28M | 0.02% |
96,474
+7,332
| +8% | +$477K |
|
188
Lam Research
LRCX
$146B
| $6.11M | 0.02% |
93,850
-21,780
| -19% | -$1.42M |
|
189
Tractor Supply
TSCO
$31B
| $6M | 0.02% |
161,340
-10
| -0% | -$372 |
|
190
BCE
BCE
$22.5B
| $5.82M | 0.01% |
117,939
+19,929
| +20% | +$983K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.76M | 0.01% |
104,422
-55
| -0.1% | -$3.03K |
|
192
Repligen
RGEN
$6.76B
| $5.72M | 0.01% |
28,663
-2,074
| -7% | -$414K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.68M | 0.01% |
144,458
+7,287
| +5% | +$287K |
|
194
Brookfield Infrastructure
BIPC
$4.78B
| $5.56M | 0.01% |
110,691
-6,873
| -6% | -$345K |
|
195
Qualcomm
QCOM
$174B
| $5.48M | 0.01% |
38,317
+11,182
| +41% | +$1.6M |
|
196
Intuit
INTU
$183B
| $5.4M | 0.01% |
11,020
-250
| -2% | -$123K |
|
197
Motorola Solutions
MSI
$80.3B
| $5.38M | 0.01% |
24,831
+8,727
| +54% | +$1.89M |
|
198
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.29M | 0.01% |
+360,070
| New | +$5.29M |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $5.18M | 0.01% |
25,867
-1,795
| -6% | -$359K |
|
200
Xylem
XYL
$33.5B
| $5.13M | 0.01% |
42,769
-2,975
| -7% | -$357K |
|