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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$218B
| $10.8M | 0.04% |
58,405
+33,683
| +136% | +$6.21M |
|
202
Vanguard Growth ETF
VUG
$190B
| $9.95M | 0.03% |
49,257
+3,060
| +7% | +$618K |
|
203
Crane NXT
CXT
$3.46B
| $9.21M | 0.03% |
445,992
-929,470
| -68% | -$19.2M |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| $8.67M | 0.03% |
1,358,156
-21,972
| -2% | -$140K |
|
205
Viking Therapeutics
VKTX
$2.79B
| $8.4M | 0.03% |
1,165,090
-25,421
| -2% | -$183K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $8.35M | 0.03% |
57,299
-65,098
| -53% | -$9.49M |
|
207
Agnico Eagle Mines
AEM
$77B
| $8.3M | 0.03% |
129,950
+9,265
| +8% | +$592K |
|
208
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.69M | 0.03% |
230,394
+4,734
| +2% | +$158K |
|
209
iShares Russell 1000 ETF
IWB
$44.5B
| $7.39M | 0.02% |
43,032
+2,492
| +6% | +$428K |
|
210
BCE
BCE
$22.5B
| $6.69M | 0.02% |
160,765
-26,973
| -14% | -$1.12M |
|
211
Omnicell
OMCL
$1.46B
| $6.45M | 0.02% |
91,319
-10,403
| -10% | -$735K |
|
212
Vanguard Mid-Cap ETF
VO
$88B
| $6.4M | 0.02% |
39,017
-10,702
| -22% | -$1.75M |
|
213
BJs Wholesale Club
BJ
$13B
| $6.35M | 0.02% |
170,350
-92,478
| -35% | -$3.45M |
|
|
FCRD
214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.28M | 0.02% |
1,937,981
| – | – |
|
215
Manulife Financial
MFC
$54.2B
| $6.25M | 0.02% |
460,483
+48,473
| +12% | +$657K |
|
216
iShares Russell 3000 ETF
IWV
$16.9B
| $6.23M | 0.02% |
34,576
| – | – |
|
217
Credicorp
BAP
$21.1B
| $6.17M | 0.02% |
46,154
-4,720
| -9% | -$631K |
|
218
Sun Life Financial
SLF
$33.2B
| $6.06M | 0.02% |
165,322
+81,640
| +98% | +$2.99M |
|
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.95M | 0.02% |
222,175
+5,302
| +2% | +$142K |
|
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.92M | 0.02% |
85,648
+15,188
| +22% | +$1.05M |
|
221
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.9M | 0.02% |
325,737
-14,397
| -4% | -$261K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.59M | 0.02% |
104,261
-21,440
| -17% | -$1.15M |
|
223
iShares Russell 2000 ETF
IWM
$66.9B
| $5.56M | 0.02% |
38,861
-6,437
| -14% | -$922K |
|
224
Chegg
CHGG
$167M
| $5.52M | 0.02% |
82,125
-3,057
| -4% | -$206K |
|
225
Merck
MRK
$207B
| $5.51M | 0.02% |
74,605
-14,777
| -17% | -$1.09M |
|