Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+15.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$37.2B
AUM Growth
+$3.58B
(+11%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
678
New
68
Increased
282
Reduced
232
Closed
34
Top Buys
| 1 |
Alcon
ALC
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Moody's
MCO
|
+$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
Otis Worldwide
OTIS
|
+$47.7M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 2 |
MSCI
MSCI
|
+$72.5M |
| 3 |
TSMC
TSM
|
+$54M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$51.6M |
| 5 |
Copart
CPRT
|
+$50M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$44.5B
| $5.86M | 0.02% |
27,684
-10,712
| -28% | -$2.27M |
|
227
Brookfield Infrastructure
BIPC
$4.76B
| $5.84M | 0.02% |
121,290
+7,482
| +7% | +$360K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.79M | 0.02% |
42,311
-4,797
| -10% | -$656K |
|
229
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.76M | 0.02% |
135,380
-82,304
| -38% | -$3.5M |
|
230
Repligen
RGEN
$6.39B
| $5.69M | 0.02% |
29,696
-452
| -1% | -$86.6K |
|
231
Cameco
CCJ
$34B
| $5.61M | 0.02% |
419,813
+42,900
| +11% | +$573K |
|
232
Chegg
CHGG
$167M
| $5.36M | 0.01% |
59,378
-849
| -1% | -$76.7K |
|
233
ServiceNow
NOW
$193B
| $5.31M | 0.01% |
9,639
+41
| +0.4% | +$22.6K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.01% |
56,719
+23,440
| +70% | +$2.18M |
|
235
Lam Research
LRCX
$148B
| $5.2M | 0.01% |
110,200
+5,840
| +6% | +$276K |
|
236
Academy Sports + Outdoors
ASO
$3.1B
| $5.18M | 0.01% |
+250,000
| New | +$5.18M |
|
|
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.18M | 0.01% |
381,117
+6,579
| +2% | +$89.5K |
|
238
Banco Santander Chile
BSAC
$12.1B
| $5.15M | 0.01% |
271,235
+75,650
| +39% | +$1.44M |
|
|
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
| $5.15M | 0.01% |
79,190
-46,413
| -37% | -$3.02M |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.98M | 0.01% |
129,241
-1,160
| -0.9% | -$44.7K |
|
241
PayPal
PYPL
$63.9B
| $4.95M | 0.01% |
21,125
+1,813
| +9% | +$425K |
|
242
Stantec
STN
$12.6B
| $4.82M | 0.01% |
149,094
+18,398
| +14% | +$595K |
|
243
Netflix
NFLX
$505B
| $4.79M | 0.01% |
8,866
+4,074
| +85% | +$2.2M |
|
244
Trex
TREX
$6.48B
| $4.79M | 0.01% |
57,248
-861
| -1% | -$72.1K |
|
245
Starbucks
SBUX
$93.1B
| $4.75M | 0.01% |
44,426
-103
| -0.2% | -$11K |
|
246
Cadence Design Systems
CDNS
$93.6B
| $4.74M | 0.01% |
34,761
+16,647
| +92% | +$2.27M |
|
247
Qualcomm
QCOM
$175B
| $4.74M | 0.01% |
31,090
-9,088
| -23% | -$1.38M |
|
|
TIG
248
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.73M | 0.01% |
361,197
+53,773
| +17% | +$704K |
|
249
iShares Russell 2000 ETF
IWM
$66.9B
| $4.68M | 0.01% |
23,858
-1,941
| -8% | -$381K |
|
250
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.65M | 0.01% |
19,292
-2,292
| -11% | -$553K |
|