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 | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$7.89B
| $6.93M | 0.03% |
139,127
-17,956
| -11% | -$895K |
|
|
TSRO
252
DELISTED
TESARO, Inc.
TSRO
| $6.83M | 0.03% |
119,533
-1,052
| -0.9% | -$60.1K |
|
253
Vanguard Health Care ETF
VHT
$15.5B
| $6.79M | 0.03% |
44,220
+2,303
| +5% | +$354K |
|
254
EXL Service
EXLS
$6.96B
| $6.72M | 0.03% |
602,375
-78,275
| -12% | -$873K |
|
255
Galicia Financial Group
GGAL
$4.82B
| $6.71M | 0.03% |
101,963
| – | – |
|
256
TopBuild
BLD
$11.6B
| $6.69M | 0.03% |
87,445
-11,168
| -11% | -$855K |
|
|
PETQ
257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.65M | 0.03% |
+250,044
| New | +$6.65M |
|
258
TriNet
TNET
$3.32B
| $6.63M | 0.03% |
143,140
-91,814
| -39% | -$4.25M |
|
259
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.54M | 0.03% |
353,452
+36,912
| +12% | +$683K |
|
260
Matador Resources
MTDR
$5.85B
| $6.49M | 0.03% |
217,126
-27,795
| -11% | -$831K |
|
|
CMD
261
DELISTED
Cantel Medical Corporation
CMD
| $6.49M | 0.03% |
58,212
-7,396
| -11% | -$824K |
|
262
Fair Isaac
FICO
$37.3B
| $6.45M | 0.03% |
38,073
-4,917
| -11% | -$833K |
|
263
Curtiss-Wright
CW
$19.6B
| $6.43M | 0.03% |
47,576
-6,037
| -11% | -$816K |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.43M | 0.03% |
227,978
+29,640
| +15% | +$836K |
|
265
EPAM Systems
EPAM
$8.55B
| $6.28M | 0.03% |
54,810
-7,047
| -11% | -$807K |
|
266
Mercury Systems
MRCY
$4.35B
| $6.25M | 0.03% |
+129,309
| New | +$6.25M |
|
|
267
Alphabet (Google) Class C
GOOG
$3.01T
| $6.22M | 0.03% |
120,620
+6,560
| +6% | +$338K |
|
268
Teck Resources
TECK
$20.8B
| $6.17M | 0.03% |
239,945
-116,878
| -33% | -$3.01M |
|
|
HF
269
DELISTED
HFF Inc.
HF
| $6.13M | 0.03% |
123,247
-15,880
| -11% | -$789K |
|
270
Brink's
BCO
$4.81B
| $6.11M | 0.03% |
85,654
-11,010
| -11% | -$786K |
|
271
Kinross Gold
KGC
$28.3B
| $5.99M | 0.03% |
1,517,668
-191,911
| -11% | -$757K |
|
272
Marriott Vacations Worldwide
VAC
$2.65B
| $5.94M | 0.03% |
44,563
-5,721
| -11% | -$762K |
|
273
CareTrust REIT
CTRE
$7.62B
| $5.89M | 0.03% |
439,499
-54,853
| -11% | -$735K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $5.83M | 0.03% |
+444,975
| New | +$5.83M |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.81M | 0.03% |
109,430
-14,078
| -11% | -$747K |
|