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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$75B
| $10.2M | 0.04% |
1,621,955
-883,408
| -35% | -$5.57M |
|
202
BCE
BCE
$22.5B
| $9.8M | 0.04% |
202,500
-121,293
| -37% | -$5.87M |
|
203
Danaher
DHR
$136B
| $9.77M | 0.04% |
76,317
+72,407
| +1,852% | +$9.27M |
|
204
SPDR Gold Trust
GLD
$115B
| $9.72M | 0.04% |
69,988
+4,278
| +7% | +$594K |
|
205
Stantec
STN
$12.6B
| $9.06M | 0.03% |
409,139
+100,869
| +33% | +$2.23M |
|
206
Baidu
BIDU
$39.5B
| $8.99M | 0.03% |
87,490
-50,933
| -37% | -$5.23M |
|
207
Viking Therapeutics
VKTX
$2.79B
| $8.98M | 0.03% |
1,305,591
-34,969
| -3% | -$241K |
|
208
Alphabet (Google) Class C
GOOG
$2.92T
| $8.98M | 0.03% |
147,360
+4,520
| +3% | +$275K |
|
209
iShares Russell 2000 ETF
IWM
$66.9B
| $8.83M | 0.03% |
58,370
+1,771
| +3% | +$268K |
|
210
Cushman & Wakefield
CWK
$3.85B
| $8.28M | 0.03% |
446,632
-239,271
| -35% | -$4.43M |
|
|
MAG
211
DELISTED
MAG Silver
MAG
| $8.14M | 0.03% |
765,540
+84,727
| +12% | +$901K |
|
212
Vanguard Mid-Cap ETF
VO
$88B
| $7.79M | 0.03% |
46,459
+1,999
| +4% | +$335K |
|
213
Vanguard Growth ETF
VUG
$190B
| $7.68M | 0.03% |
46,197
-7,080
| -13% | -$1.18M |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.53M | 0.03% |
163,548
+1,297
| +0.8% | +$59.7K |
|
215
BlackBerry
BB
$2.32B
| $7.37M | 0.03% |
1,405,496
-61,245
| -4% | -$321K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.24M | 0.03% |
129,321
-5,000
| -4% | -$280K |
|
217
Merit Medical Systems
MMSI
$5.07B
| $6.93M | 0.03% |
227,348
+10,072
| +5% | +$307K |
|
218
iShares Global Tech ETF
IXN
$5.93B
| $6.92M | 0.03% |
224,400
-6,000
| -3% | -$185K |
|
219
iShares Russell 3000 ETF
IWV
$16.9B
| $6.54M | 0.02% |
37,607
+585
| +2% | +$102K |
|
220
iShares Russell 1000 ETF
IWB
$44.5B
| $6.5M | 0.02% |
39,514
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.36M | 0.02% |
49,559
+80
| +0.2% | +$10.3K |
|
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.24M | 0.02% |
214,182
+705
| +0.3% | +$20.5K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $6.17M | 0.02% |
36,820
+454
| +1% | +$76.1K |
|
224
Meta Platforms (Facebook)
META
$1.9T
| $6.13M | 0.02% |
34,404
+6,043
| +21% | +$1.08M |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.05M | 0.02% |
260,000
| – | – |
|