Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-1.35%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.7B
AUM Growth
-$4.07B
(-13%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
487
New
35
Increased
135
Reduced
195
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
+$150M |
| 2 |
RB Global
RBA
|
+$56M |
| 3 |
Guidewire Software
GWRE
|
+$44.6M |
| 4 |
Arista Networks
ANET
|
+$41.9M |
| 5 |
AppFolio
APPF
|
+$35.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$363M |
| 2 |
AutoZone
AZO
|
+$298M |
| 3 |
Mastercard
MA
|
+$282M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.76M | 0.03% |
66,680
+800
| +1% | +$93.1K |
|
202
Intercontinental Exchange
ICE
$98.8B
| $7.56M | 0.03% |
43,832
+7,550
| +21% | +$1.3M |
|
203
Uber
UBER
$205B
| $7.51M | 0.03% |
103,051
+5,010
| +5% | +$365K |
|
204
Procter & Gamble
PG
$367B
| $7.22M | 0.03% |
42,392
+7,455
| +21% | +$1.27M |
|
205
Ameriprise Financial
AMP
$46.4B
| $7.21M | 0.03% |
14,902
+2,048
| +16% | +$991K |
|
206
Home Depot
HD
$418B
| $7.19M | 0.03% |
19,625
+3,442
| +21% | +$1.26M |
|
207
Apple
AAPL
$3.5T
| $6.75M | 0.02% |
30,376
-372
| -1% | -$82.6K |
|
208
Viking Therapeutics
VKTX
$2.72B
| $6.66M | 0.02% |
275,962
+6,407
| +2% | +$155K |
|
209
UBS Group
UBS
$132B
| $6.65M | 0.02% |
216,991
+59,012
| +37% | +$1.81M |
|
210
Tractor Supply
TSCO
$31.8B
| $6.58M | 0.02% |
119,355
-40,769
| -25% | -$2.25M |
|
211
EOG Resources
EOG
$64.2B
| $6.39M | 0.02% |
+49,861
| New | +$6.39M |
|
212
Brookfield Asset Management
BAM
$92.8B
| $6.36M | 0.02% |
131,174
+35,758
| +37% | +$1.73M |
|
213
Delta Air Lines
DAL
$38.3B
| $6.13M | 0.02% |
140,482
+23,651
| +20% | +$1.03M |
|
214
Applied Materials
AMAT
$136B
| $6.12M | 0.02% |
42,173
+7,410
| +21% | +$1.08M |
|
215
Unilever
UL
$153B
| $6.07M | 0.02% |
101,957
-2,501
| -2% | -$149K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.87M | 0.02% |
11,016
-333
| -3% | -$177K |
|
217
Deutsche Bank
DB
$72.3B
| $5.82M | 0.02% |
244,290
+67,960
| +39% | +$1.62M |
|
218
Starbucks
SBUX
$94.5B
| $5.53M | 0.02% |
56,340
+2,598
| +5% | +$255K |
|
219
Arcos Dorados Holdings
ARCO
$1.44B
| $5.37M | 0.02% |
666,246
-5,561
| -0.8% | -$44.8K |
|
220
3M
MMM
$83.1B
| $5.29M | 0.02% |
+36,013
| New | +$5.29M |
|
221
Invesco Trust Investment Grade Municipals
VGM
$544M
| $5.17M | 0.02% |
518,847
-33,960
| -6% | -$338K |
|
222
Invesco Municipal Trust
VKQ
$530M
| $5.16M | 0.02% |
534,790
-35,454
| -6% | -$342K |
|
223
Ollie's Bargain Outlet
OLLI
$8.3B
| $5.12M | 0.02% |
43,970
+15
| +0% | +$1.75K |
|
224
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $5.11M | 0.02% |
417,988
-24,938
| -6% | -$305K |
|
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.09M | 0.02% |
454,767
-27,836
| -6% | -$312K |
|