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 | |
|---|---|---|---|---|---|---|
|
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.34M | 0.02% |
82,126
+25,453
| +45% | +$1.65M |
|
227
Zillow
Z
$21.3B
| $5.3M | 0.02% |
52,161
+47,161
| +943% | +$4.79M |
|
228
Stantec
STN
$12.6B
| $5.28M | 0.02% |
130,696
+19,295
| +17% | +$780K |
|
|
PCOM
229
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.27M | 0.02% |
412,167
+53,732
| +15% | +$687K |
|
230
Cameco
CCJ
$34B
| $5.07M | 0.02% |
376,913
+96,465
| +34% | +$1.3M |
|
|
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.93M | 0.01% |
374,538
-11,586
| -3% | -$153K |
|
232
Manulife Financial
MFC
$54.2B
| $4.91M | 0.01% |
265,104
-195,379
| -42% | -$3.62M |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.75M | 0.01% |
130,401
+5,849
| +5% | +$213K |
|
234
Qualcomm
QCOM
$175B
| $4.73M | 0.01% |
40,178
+12,071
| +43% | +$1.42M |
|
|
TIG
235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.69M | 0.01% |
+307,424
| New | +$4.69M |
|
236
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.68M | 0.01% |
21,584
-1,959
| -8% | -$425K |
|
237
ServiceNow
NOW
$193B
| $4.66M | 0.01% |
9,598
-270
| -3% | -$131K |
|
238
Merck
MRK
$207B
| $4.59M | 0.01% |
57,998
-16,607
| -22% | -$1.31M |
|
239
EPAM Systems
EPAM
$8.69B
| $4.53M | 0.01% |
14,006
| – | – |
|
240
Repligen
RGEN
$6.39B
| $4.45M | 0.01% |
30,148
-856
| -3% | -$126K |
|
241
Vanguard Information Technology ETF
VGT
$103B
| $4.38M | 0.01% |
14,075
+61
| +0.4% | +$19K |
|
|
FCRD
242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.31M | 0.01% |
1,737,981
-200,000
| -10% | -$496K |
|
243
Chegg
CHGG
$167M
| $4.3M | 0.01% |
60,227
-21,898
| -27% | -$1.56M |
|
|
MFT
244
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.24M | 0.01% |
309,106
+229,140
| +287% | +$3.14M |
|
245
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.19M | 0.01% |
342,731
-11,196
| -3% | -$137K |
|
246
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.18M | 0.01% |
317,239
-10,039
| -3% | -$132K |
|
247
Trex
TREX
$6.48B
| $4.16M | 0.01% |
58,109
-17,917
| -24% | -$1.28M |
|
248
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.1M | 0.01% |
281,378
-9,371
| -3% | -$136K |
|
249
Verisk Analytics
VRSK
$36.6B
| $4.06M | 0.01% |
21,917
+456
| +2% | +$84.5K |
|
250
Pegasystems
PEGA
$9.93B
| $3.99M | 0.01% |
65,894
-1,896
| -3% | -$115K |
|