Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.4B
| $9.53M | 0.05% |
64,488
+1,401
| +2% | +$207K |
|
227
Teck Resources
TECK
$20.3B
| $9.36M | 0.04% |
356,823
-244,553
| -41% | -$6.42M |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $9.18M | 0.04% |
87,982
-272
| -0.3% | -$28.4K |
|
229
Aptiv
APTV
$18.1B
| $9.12M | 0.04% |
107,488
+3,713
| +4% | +$315K |
|
230
Trinseo
TSE
$86.3M
| $9.09M | 0.04% |
125,200
-24,272
| -16% | -$1.76M |
|
|
COR
231
DELISTED
Coresite Realty Corporation
COR
| $9.02M | 0.04% |
79,194
-16,272
| -17% | -$1.85M |
|
232
Louisiana-Pacific
LPX
$6.72B
| $8.94M | 0.04% |
340,272
-67,890
| -17% | -$1.78M |
|
233
Merit Medical Systems
MMSI
$5.18B
| $8.86M | 0.04% |
204,998
-40,779
| -17% | -$1.76M |
|
234
Transportadora de Gas del Sur
TGS
$3.26B
| $8.84M | 0.04% |
413,041
-17,279
| -4% | -$370K |
|
235
iShares MSCI Turkey ETF
TUR
$160M
| $8.74M | 0.04% |
201,000
+8,800
| +5% | +$382K |
|
|
SPN
236
DELISTED
Superior Energy Services, Inc.
SPN
| $8.57M | 0.04% |
890,022
-451,349
| -34% | -$4.35M |
|
237
BBVA Argentina
BBAR
$1.86B
| $8.56M | 0.04% |
339,484
+14,759
| +5% | +$372K |
|
238
SPDR Gold Trust
GLD
$115B
| $8.35M | 0.04% |
67,535
-1,388
| -2% | -$172K |
|
239
Ambev
ABEV
$35.7B
| $8.31M | 0.04% |
1,285,727
+101,781
| +9% | +$658K |
|
240
CareTrust REIT
CTRE
$7.61B
| $8.29M | 0.04% |
494,352
-100,271
| -17% | -$1.68M |
|
241
MasTec
MTZ
$15B
| $8.22M | 0.04% |
167,894
-36,297
| -18% | -$1.78M |
|
242
EXL Service
EXLS
$7.04B
| $8.22M | 0.04% |
680,650
-136,415
| -17% | -$1.65M |
|
243
Nektar Therapeutics
NKTR
$880M
| $8.18M | 0.04% |
9,132
-1,857
| -17% | -$1.66M |
|
244
Vanguard Mid-Cap ETF
VO
$88.2B
| $8.03M | 0.04% |
51,865
-2,580
| -5% | -$399K |
|
245
Qualys
QLYS
$4.84B
| $7.95M | 0.04% |
133,928
-26,429
| -16% | -$1.57M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.88M | 0.04% |
123,508
-24,513
| -17% | -$1.56M |
|
247
Trex
TREX
$6.49B
| $7.82M | 0.04% |
288,520
-283,128
| -50% | -$7.67M |
|
248
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.79M | 0.04% |
192,452
-4,800
| -2% | -$194K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.77M | 0.04% |
66,934
-25,000
| -27% | -$2.9M |
|
250
Artisan Partners
APAM
$3.27B
| $7.7M | 0.04% |
194,905
-38,754
| -17% | -$1.53M |
|