Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $6.97M | 0.03% |
552,432
+126,650
| +30% | +$1.6M |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.89M | 0.03% |
182,634
+73,048
| +67% | +$2.75M |
|
253
Fair Isaac
FICO
$37.1B
| $6.79M | 0.03% |
35,113
-2,960
| -8% | -$572K |
|
254
iShares MSCI Turkey ETF
TUR
$160M
| $6.77M | 0.03% |
224,000
+27,200
| +14% | +$822K |
|
255
Trade Desk
TTD
$22.1B
| $6.73M | 0.03% |
717,100
-60,360
| -8% | -$566K |
|
256
Teck Resources
TECK
$20.5B
| $6.63M | 0.03% |
260,300
+20,355
| +8% | +$519K |
|
257
Paycom
PAYC
$12.5B
| $6.56M | 0.03% |
66,320
-1,974
| -3% | -$195K |
|
258
Marriott Vacations Worldwide
VAC
$2.67B
| $6.5M | 0.03% |
57,521
+12,958
| +29% | +$1.46M |
|
259
Globus Medical
GMED
$7.93B
| $6.47M | 0.03% |
128,281
-10,846
| -8% | -$547K |
|
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.46M | 0.03% |
243,437
+15,459
| +7% | +$410K |
|
261
WNS Holdings
WNS
$3.25B
| $6.42M | 0.03% |
122,946
+118,270
| +2,529% | +$6.17M |
|
262
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.39M | 0.03% |
199,352
-6,200
| -3% | -$199K |
|
263
Semtech
SMTC
$5.23B
| $6.34M | 0.03% |
134,735
-11,342
| -8% | -$534K |
|
264
TopBuild
BLD
$11.7B
| $6.32M | 0.03% |
80,648
-6,797
| -8% | -$532K |
|
265
EXL Service
EXLS
$7.04B
| $6.29M | 0.03% |
555,055
-47,320
| -8% | -$536K |
|
266
EPAM Systems
EPAM
$8.69B
| $6.28M | 0.03% |
50,549
-4,261
| -8% | -$530K |
|
|
PETQ
267
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.14M | 0.03% |
228,716
-21,328
| -9% | -$573K |
|
268
Matador Resources
MTDR
$5.93B
| $6.01M | 0.03% |
200,065
-17,061
| -8% | -$513K |
|
269
Trupanion
TRUP
$1.87B
| $6.01M | 0.03% |
155,657
-13,228
| -8% | -$511K |
|
270
iShares Global Tech ETF
IXN
$5.93B
| $6M | 0.03% |
219,000
| – | – |
|
271
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6M | 0.03% |
49,456
+34,465
| +230% | +$4.18M |
|
272
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.87M | 0.03% |
320,821
-32,631
| -9% | -$597K |
|
273
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.86M | 0.03% |
440,203
+139,222
| +46% | +$1.85M |
|
274
Pegasystems
PEGA
$9.93B
| $5.81M | 0.03% |
211,874
-17,938
| -8% | -$491K |
|
275
TTM Technologies
TTMI
$4.83B
| $5.79M | 0.03% |
328,242
-27,624
| -8% | -$487K |
|