Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.9B
| $8.7M | 0.04% |
96,790
-12,434
| -11% | -$1.12M |
|
227
Qualys
QLYS
$4.77B
| $8.63M | 0.04% |
118,581
-15,347
| -11% | -$1.12M |
|
228
Ferrari
RACE
$85.3B
| $8.62M | 0.04% |
+71,555
| New | +$8.62M |
|
229
iShares MSCI Turkey ETF
TUR
$169M
| $8.35M | 0.04% |
196,800
-4,200
| -2% | -$178K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.32M | 0.04% |
471,888
-80,715
| -15% | -$1.42M |
|
231
ITT
ITT
$14B
| $8.24M | 0.04% |
168,175
+33,084
| +24% | +$1.62M |
|
232
Merit Medical Systems
MMSI
$4.91B
| $8.23M | 0.04% |
181,560
-23,438
| -11% | -$1.06M |
|
233
Trinseo
TSE
$86.3M
| $8.21M | 0.04% |
110,911
-14,289
| -11% | -$1.06M |
|
234
Meta Platforms (Facebook)
META
$1.92T
| $8.19M | 0.04% |
51,259
-13,175
| -20% | -$2.11M |
|
235
Nektar Therapeutics
NKTR
$932M
| $8.12M | 0.04% |
5,091
-4,041
| -44% | -$6.44M |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $8.09M | 0.04% |
132,858
+8,349
| +7% | +$509K |
|
237
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.72M | 0.04% |
50,061
-1,804
| -3% | -$278K |
|
|
RP
238
DELISTED
RealPage, Inc.
RP
| $7.7M | 0.04% |
149,545
-19,281
| -11% | -$993K |
|
239
AMN Healthcare
AMN
$699M
| $7.7M | 0.04% |
135,673
-17,455
| -11% | -$991K |
|
240
Bank of America
BAC
$375B
| $7.63M | 0.04% |
254,438
+54,378
| +27% | +$1.63M |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.56M | 0.04% |
67,047
+113
| +0.2% | +$12.7K |
|
242
Transportadora de Gas del Sur
TGS
$3.19B
| $7.45M | 0.04% |
380,555
-32,486
| -8% | -$636K |
|
|
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
| $7.34M | 0.03% |
870,850
-19,172
| -2% | -$162K |
|
244
Paycom
PAYC
$12.3B
| $7.33M | 0.03% |
68,294
-8,789
| -11% | -$944K |
|
245
Encompass Health
EHC
$12.6B
| $7.15M | 0.03% |
157,239
-17,444
| -10% | -$793K |
|
246
MasTec
MTZ
$15.2B
| $7.06M | 0.03% |
149,950
-17,944
| -11% | -$844K |
|
|
COR
247
DELISTED
Coresite Realty Corporation
COR
| $7.03M | 0.03% |
70,159
-9,035
| -11% | -$906K |
|
248
BBVA Argentina
BBAR
$1.79B
| $7M | 0.03% |
306,699
-32,785
| -10% | -$748K |
|
249
Pegasystems
PEGA
$10.1B
| $6.97M | 0.03% |
+229,812
| New | +$6.97M |
|
250
Trex
TREX
$6.42B
| $6.96M | 0.03% |
255,820
-32,700
| -11% | -$889K |
|