Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$429B
| $7.58M | 0.03% |
28,697
+13,116
| +84% | +$3.47M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.5M | 0.03% |
134,321
-776
| -0.6% | -$43.4K |
|
228
Algonquin Power & Utilities
AQN
$4.3B
| $7.46M | 0.03% |
615,749
+391,788
| +175% | +$4.75M |
|
229
Vanguard Mid-Cap ETF
VO
$88B
| $7.43M | 0.03% |
44,460
-133
| -0.3% | -$22.2K |
|
230
Stantec
STN
$12.6B
| $7.4M | 0.03% |
308,270
-96,584
| -24% | -$2.32M |
|
231
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.38M | 0.03% |
187,598
+26,934
| +17% | +$1.06M |
|
232
Ambev
ABEV
$35.9B
| $7.34M | 0.03% |
+1,571,593
| New | +$7.34M |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $7.19M | 0.03% |
680,813
+179,278
| +36% | +$1.89M |
|
234
Fair Isaac
FICO
$37.1B
| $7.18M | 0.03% |
22,859
-393
| -2% | -$123K |
|
235
Teck Resources
TECK
$20.5B
| $7.06M | 0.03% |
305,679
+194,018
| +174% | +$4.48M |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.94M | 0.03% |
65,962
-12,525
| -16% | -$1.32M |
|
237
iShares Global Tech ETF
IXN
$5.93B
| $6.89M | 0.03% |
230,400
+11,400
| +5% | +$341K |
|
238
Marathon Petroleum
MPC
$54.8B
| $6.55M | 0.02% |
117,175
-426,872
| -78% | -$23.9M |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.53M | 0.02% |
260,000
| – | – |
|
240
iShares Russell 1000 ETF
IWB
$44.5B
| $6.43M | 0.02% |
39,514
-2,363
| -6% | -$385K |
|
241
iShares Russell 3000 ETF
IWV
$16.9B
| $6.38M | 0.02% |
37,022
-585
| -2% | -$101K |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $6.33M | 0.02% |
36,366
-25,928
| -42% | -$4.51M |
|
243
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.3M | 0.02% |
49,479
+302
| +0.6% | +$38.4K |
|
244
Gildan
GIL
$8.03B
| $6.25M | 0.02% |
161,408
+36,470
| +29% | +$1.41M |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.2M | 0.02% |
213,477
+2,084
| +1% | +$60.5K |
|
246
Wheaton Precious Metals
WPM
$48.4B
| $6.16M | 0.02% |
254,614
+30,616
| +14% | +$741K |
|
247
New Oriental
EDU
$8.79B
| $5.82M | 0.02% |
60,307
-7,364
| -11% | -$711K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.76M | 0.02% |
27,040
-31
| -0.1% | -$6.61K |
|
249
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.74M | 0.02% |
303,011
+3,454
| +1% | +$65.5K |
|
250
Euronet Worldwide
EEFT
$3.6B
| $5.71M | 0.02% |
33,926
-1,691
| -5% | -$285K |
|