Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repay Holdings
RPAY
$507M
| $7.32M | 0.02% |
311,434
+258,500
| +488% | +$6.08M |
|
202
iShares Russell 1000 ETF
IWB
$44.5B
| $7.19M | 0.02% |
38,396
-4,636
| -11% | -$868K |
|
203
Trip.com Group
TCOM
$48.3B
| $7.06M | 0.02% |
226,605
+63,636
| +39% | +$1.98M |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7M | 0.02% |
90,753
+5,105
| +6% | +$394K |
|
205
Vanguard Mid-Cap ETF
VO
$88B
| $6.85M | 0.02% |
38,835
-182
| -0.5% | -$32.1K |
|
206
BCE
BCE
$22.5B
| $6.64M | 0.02% |
120,264
-40,501
| -25% | -$2.24M |
|
207
Viking Therapeutics
VKTX
$2.79B
| $6.56M | 0.02% |
1,127,753
-37,337
| -3% | -$217K |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $6.54M | 0.02% |
125,603
-11,800
| -9% | -$614K |
|
209
Trade Desk
TTD
$22.1B
| $6.49M | 0.02% |
125,000
| – | – |
|
210
Credicorp
BAP
$21.1B
| $6.48M | 0.02% |
52,285
+6,131
| +13% | +$760K |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $6.42M | 0.02% |
1,310,600
-47,556
| -4% | -$233K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $6.36M | 0.02% |
31,197
-25,456
| -45% | -$5.19M |
|
213
BJs Wholesale Club
BJ
$13B
| $6.25M | 0.02% |
150,461
-19,889
| -12% | -$826K |
|
214
iShares Russell 3000 ETF
IWV
$16.9B
| $6.16M | 0.02% |
31,488
-3,088
| -9% | -$604K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.06M | 0.02% |
105,587
+1,326
| +1% | +$76.1K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $6.02M | 0.02% |
28,321
-755
| -3% | -$160K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.96M | 0.02% |
27,999
+17
| +0.1% | +$3.62K |
|
218
Omnicell
OMCL
$1.46B
| $5.79M | 0.02% |
77,584
-13,735
| -15% | -$1.03M |
|
219
Newmont
NEM
$87.1B
| $5.77M | 0.02% |
67,965
+69
| +0.1% | +$5.86K |
|
220
Alamos Gold
AGI
$13.9B
| $5.7M | 0.02% |
485,509
+93,456
| +24% | +$1.1M |
|
221
iShares Global Comm Services ETF
IXP
$622M
| $5.67M | 0.02% |
86,000
| – | – |
|
222
Sea Limited
SE
$116B
| $5.63M | 0.02% |
+36,564
| New | +$5.63M |
|
223
Brookfield Infrastructure
BIPC
$4.76B
| $5.6M | 0.02% |
113,808
+82
| +0.1% | +$4.03K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.58M | 0.02% |
66,443
+60,269
| +976% | +$5.06M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.57M | 0.02% |
47,108
-960
| -2% | -$113K |
|