Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$3.98B
(+13%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
161
Reduced
325
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$840M |
| 2 |
AutoZone
AZO
|
+$45.6M |
| 3 |
The Mosaic Company
MOS
|
+$42.2M |
| 4 |
Yum China
YUMC
|
+$41.8M |
| 5 |
Mohawk Industries
MHK
|
+$40.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$633M |
| 2 |
Mastercard
MA
|
+$136M |
| 3 |
MSCI
MSCI
|
+$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$28.4B
| $3.99M | 0.01% |
339,342
+5,319
| +2% | +$62.5K |
|
252
Tesla
TSLA
$1.28T
| $3.88M | 0.01% |
27,129
-1,491
| -5% | -$213K |
|
253
iShares Russell 2000 ETF
IWM
$66.9B
| $3.87M | 0.01% |
25,799
-13,062
| -34% | -$1.96M |
|
254
Starbucks
SBUX
$93.1B
| $3.83M | 0.01% |
44,529
-3,237
| -7% | -$278K |
|
255
PayPal
PYPL
$63.9B
| $3.81M | 0.01% |
19,312
-174
| -0.9% | -$34.3K |
|
256
Match Group
MTCH
$9.08B
| $3.73M | 0.01% |
33,737
-187
| -0.6% | -$20.7K |
|
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.71M | 0.01% |
265,680
-9,261
| -3% | -$129K |
|
258
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.71M | 0.01% |
33,261
+12,555
| +61% | +$1.4M |
|
259
Adaptive Biotechnologies
ADPT
$1.92B
| $3.63M | 0.01% |
74,565
+10,485
| +16% | +$510K |
|
|
AFB
260
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.63M | 0.01% |
260,019
-9,917
| -4% | -$138K |
|
261
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.01% |
50,100
-1,324
| -3% | -$91.9K |
|
262
Lam Research
LRCX
$148B
| $3.46M | 0.01% |
104,360
+250
| +0.2% | +$8.29K |
|
263
Veeva Systems
VEEV
$45.3B
| $3.4M | 0.01% |
12,093
-217,098
| -95% | -$61.1M |
|
|
EVM
264
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.28M | 0.01% |
288,506
-11,321
| -4% | -$129K |
|
|
ALYA
265
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.26M | 0.01% |
1,076,615
-330,000
| -23% | -$1,000K |
|
266
AstraZeneca
AZN
$247B
| $3.24M | 0.01% |
59,143
+13,598
| +30% | +$745K |
|
|
TPTX
267
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.21M | 0.01% |
36,768
-1,036
| -3% | -$90.5K |
|
268
Comcast
CMCSA
$122B
| $3.19M | 0.01% |
68,932
+2,944
| +4% | +$136K |
|
269
BlackRock MuniVest Fund
MVF
$397M
| $3.16M | 0.01% |
364,345
+7,238
| +2% | +$62.8K |
|
|
MYC
270
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.16M | 0.01% |
228,225
-8,543
| -4% | -$118K |
|
271
AGCO
AGCO
$8.13B
| $3.04M | 0.01% |
40,870
-1,176
| -3% | -$87.3K |
|
272
Natera
NTRA
$23.1B
| $3.01M | 0.01% |
41,664
-1,139
| -3% | -$82.3K |
|
273
Adobe
ADBE
$148B
| $3M | 0.01% |
6,122
-2,487
| -29% | -$1.22M |
|
274
Allstate
ALL
$52.8B
| $3M | 0.01% |
+31,824
| New | +$3M |
|
275
Primerica
PRI
$8.88B
| $2.99M | 0.01% |
26,412
-703
| -3% | -$79.6K |
|