Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.66M | 0.02% |
+171,438
| New | +$5.66M |
|
252
Shopify
SHOP
$186B
| $5.66M | 0.02% |
188,260
+23,360
| +14% | +$702K |
|
253
Merck
MRK
$207B
| $5.49M | 0.02% |
68,669
-1,483
| -2% | -$119K |
|
254
Meta Platforms (Facebook)
META
$1.9T
| $5.47M | 0.02% |
28,361
-289
| -1% | -$55.8K |
|
255
Comcast
CMCSA
$122B
| $5.37M | 0.02% |
126,890
+116,979
| +1,180% | +$4.95M |
|
256
Vale
VALE
$45.5B
| $5.33M | 0.02% |
396,277
+22,320
| +6% | +$300K |
|
257
iShares MSCI Turkey ETF
TUR
$160M
| $5.3M | 0.02% |
222,500
-59,500
| -21% | -$1.42M |
|
258
Starbucks
SBUX
$93.1B
| $4.86M | 0.02% |
57,943
-5,068
| -8% | -$425K |
|
259
McDonald's
MCD
$218B
| $4.76M | 0.02% |
22,895
-2,235
| -9% | -$464K |
|
|
SILV
260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.63M | 0.02% |
1,170,900
+988,600
| +542% | +$3.91M |
|
261
ConocoPhillips
COP
$115B
| $4.54M | 0.02% |
74,339
+47,950
| +182% | +$2.93M |
|
|
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.53M | 0.02% |
349,164
-109,153
| -24% | -$1.41M |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.33M | 0.02% |
117,454
+684
| +0.6% | +$25.2K |
|
|
MFL
264
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.31M | 0.02% |
324,085
-212,920
| -40% | -$2.83M |
|
265
Exxon Mobil
XOM
$478B
| $4.31M | 0.02% |
56,227
-5,746
| -9% | -$440K |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.28M | 0.02% |
305,486
-207,156
| -40% | -$2.9M |
|
|
TPIC
267
DELISTED
TPI Composites
TPIC
| $4.25M | 0.02% |
171,819
-178,522
| -51% | -$4.41M |
|
|
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.19M | 0.02% |
221,500
-387
| -0.2% | -$7.31K |
|
|
LHCG
269
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.02% |
34,829
-1,712
| -5% | -$205K |
|
270
Diamondback Energy
FANG
$39.6B
| $4.09M | 0.02% |
+37,500
| New | +$4.09M |
|
271
Cenovus Energy
CVE
$30.4B
| $4.08M | 0.02% |
462,538
+331,674
| +253% | +$2.93M |
|
272
AGCO
AGCO
$8.13B
| $4.08M | 0.02% |
52,553
-2,609
| -5% | -$202K |
|
273
Primerica
PRI
$8.88B
| $4.08M | 0.02% |
33,970
-1,698
| -5% | -$204K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.07M | 0.02% |
294,803
-196,205
| -40% | -$2.71M |
|
275
ITT
ITT
$13.8B
| $4.07M | 0.02% |
62,136
-3,146
| -5% | -$206K |
|