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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$186B
| $6.37M | 0.03% |
153,160
-14,290
| -9% | -$594K |
|
202
Meta Platforms (Facebook)
META
$1.9T
| $6.33M | 0.03% |
37,965
+4,085
| +12% | +$681K |
|
203
Wheaton Precious Metals
WPM
$48.4B
| $5.85M | 0.02% |
214,266
+39,577
| +23% | +$1.08M |
|
204
Bombardier Recreational Products
DOOO
$4.7B
| $5.81M | 0.02% |
359,072
+35,058
| +11% | +$567K |
|
205
Baidu
BIDU
$39.5B
| $5.78M | 0.02% |
57,311
-23,152
| -29% | -$2.33M |
|
206
iShares Russell 1000 ETF
IWB
$44.5B
| $5.74M | 0.02% |
40,540
+1,076
| +3% | +$152K |
|
|
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.65M | 0.02% |
452,480
+53,811
| +13% | +$672K |
|
208
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.64M | 0.02% |
340,134
+26,738
| +9% | +$443K |
|
209
Viking Therapeutics
VKTX
$2.79B
| $5.57M | 0.02% |
1,190,511
-6,307
| -0.5% | -$29.5K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $5.5M | 0.02% |
74,834
-60,387
| -45% | -$4.44M |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.43M | 0.02% |
125,701
-404
| -0.3% | -$17.4K |
|
|
CHX
212
DELISTED
ChampionX
CHX
| $5.31M | 0.02% |
922,699
-7,843
| -0.8% | -$45.1K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 0.02% |
28,365
+239
| +0.8% | +$43.7K |
|
214
iShares Russell 2000 ETF
IWM
$66.9B
| $5.19M | 0.02% |
45,298
-9,210
| -17% | -$1.05M |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.19M | 0.02% |
216,873
-135
| -0.1% | -$3.23K |
|
|
FCRD
216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.14M | 0.02% |
1,937,981
+311,298
| +19% | +$825K |
|
|
217
Manulife Financial
MFC
$54.2B
| $5.13M | 0.02% |
412,010
-3,561,984
| -90% | -$44.4M |
|
218
iShares Russell 3000 ETF
IWV
$16.9B
| $5.13M | 0.02% |
34,576
-3,031
| -8% | -$450K |
|
|
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.95M | 0.02% |
169,442
+73,382
| +76% | +$2.14M |
|
220
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.88M | 0.02% |
384,536
+59,490
| +18% | +$755K |
|
221
Agnico Eagle Mines
AEM
$77B
| $4.78M | 0.02% |
120,685
-193,637
| -62% | -$7.67M |
|
222
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.77M | 0.02% |
48,055
-990
| -2% | -$98.2K |
|
223
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.72M | 0.02% |
412,153
+60,514
| +17% | +$693K |
|
224
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.61M | 0.02% |
+336,884
| New | +$4.61M |
|
225
iShares Global Comm Services ETF
IXP
$622M
| $4.46M | 0.02% |
+86,000
| New | +$4.46M |
|