Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$13.1B
| $3.49M | 0.01% |
39,657
+36,244
| +1,062% | +$3.19M |
|
227
Starbucks
SBUX
$93.1B
| $3.39M | 0.01% |
31,050
-13,376
| -30% | -$1.46M |
|
228
Western Alliance Bancorporation
WAL
$9.77B
| $3.39M | 0.01% |
35,869
-205,297
| -85% | -$19.4M |
|
229
Cameco
CCJ
$34B
| $3.37M | 0.01% |
203,144
-216,669
| -52% | -$3.59M |
|
230
Credicorp
BAP
$21.1B
| $3.29M | 0.01% |
24,073
-22,214
| -48% | -$3.03M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.01% |
23,240
+807
| +4% | +$113K |
|
232
EXL Service
EXLS
$7.04B
| $3.22M | 0.01% |
178,250
+6,085
| +4% | +$110K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $3.21M | 0.01% |
15,007
-40,820
| -73% | -$8.74M |
|
234
United Parks & Resorts
PRKS
$2.79B
| $3.2M | 0.01% |
64,472
-1,303,184
| -95% | -$64.7M |
|
235
Phillips 66
PSX
$52.9B
| $3.18M | 0.01% |
39,023
+150
| +0.4% | +$12.2K |
|
|
EDD
236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.12M | 0.01% |
517,478
+167,478
| +48% | +$1.01M |
|
|
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.09M | 0.01% |
45,153
+1,550
| +4% | +$106K |
|
238
Texas Instruments
TXN
$166B
| $3.08M | 0.01% |
16,295
-181,004
| -92% | -$34.2M |
|
|
DADA
239
DELISTED
Dada Nexus
DADA
| $3.05M | 0.01% |
+112,201
| New | +$3.05M |
|
240
Motorola Solutions
MSI
$80.3B
| $3.03M | 0.01% |
16,104
-1,482
| -8% | -$279K |
|
241
Masimo
MASI
$8.01B
| $2.94M | 0.01% |
12,783
-81
| -0.6% | -$18.6K |
|
242
Walt Disney
DIS
$208B
| $2.93M | 0.01% |
15,851
-545,067
| -97% | -$101M |
|
243
Verisk Analytics
VRSK
$36.6B
| $2.91M | 0.01% |
16,439
-1,322
| -7% | -$234K |
|
244
Adobe
ADBE
$148B
| $2.87M | 0.01% |
6,037
+148
| +3% | +$70.4K |
|
245
Eli Lilly
LLY
$677B
| $2.85M | 0.01% |
15,264
-1,227
| -7% | -$229K |
|
246
Comcast
CMCSA
$122B
| $2.83M | 0.01% |
52,257
-12,070
| -19% | -$653K |
|
247
Broadridge
BR
$29.5B
| $2.81M | 0.01% |
18,350
+975
| +6% | +$149K |
|
|
EIM
248
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.81M | 0.01% |
210,886
-170,231
| -45% | -$2.26M |
|
249
PayPal
PYPL
$63.9B
| $2.78M | 0.01% |
11,426
-9,699
| -46% | -$2.36M |
|
250
Imperial Oil
IMO
$46.3B
| $2.74M | 0.01% |
113,105
-29,094
| -20% | -$704K |
|