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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$176B
| $2.73M | 0.01% |
30,943
-6,707
| -18% | -$592K |
|
252
Tyler Technologies
TYL
$23.6B
| $2.69M | 0.01% |
6,345
-3,286
| -34% | -$1.4M |
|
253
Dollar General
DG
$23B
| $2.69M | 0.01% |
13,271
+4,114
| +45% | +$834K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.01% |
28,860
-27,859
| -49% | -$2.59M |
|
255
Incyte
INCY
$16.2B
| $2.67M | 0.01% |
32,825
-9,359
| -22% | -$761K |
|
256
Stryker
SYK
$147B
| $2.62M | 0.01% |
10,753
-831
| -7% | -$202K |
|
257
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.59M | 0.01% |
180,628
-142,100
| -44% | -$2.04M |
|
258
Electronic Arts
EA
$43.1B
| $2.59M | 0.01% |
19,162
+592
| +3% | +$80.1K |
|
259
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.56M | 0.01% |
194,461
-155,382
| -44% | -$2.05M |
|
260
Generac Holdings
GNRC
$10.8B
| $2.56M | 0.01% |
7,803
+144
| +2% | +$47.2K |
|
261
BlackRock MuniVest Fund
MVF
$397M
| $2.53M | 0.01% |
271,911
-109,188
| -29% | -$1.02M |
|
262
Thermo Fisher Scientific
TMO
$181B
| $2.53M | 0.01% |
5,539
-91,419
| -94% | -$41.7M |
|
263
Charter Communications
CHTR
$36B
| $2.45M | 0.01% |
3,972
-1
| -0% | -$617 |
|
264
iShares Russell 1000 ETF
IWB
$44.5B
| $2.45M | 0.01% |
10,941
-16,743
| -60% | -$3.75M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.01% |
96,280
+3,380
| +4% | +$85.6K |
|
266
Western Union
WU
$2.71B
| $2.43M | 0.01% |
98,560
+3,460
| +4% | +$85.3K |
|
267
Seagate
STX
$41.7B
| $2.43M | 0.01% |
31,600
+1,100
| +4% | +$84.4K |
|
268
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.41M | 0.01% |
162,044
-124,461
| -43% | -$1.85M |
|
269
PagSeguro Digital
PAGS
$2.78B
| $2.39M | 0.01% |
51,686
+45,747
| +770% | +$2.12M |
|
270
SPX Corp
SPXC
$9.21B
| $2.35M | 0.01% |
40,251
+1,398
| +4% | +$81.5K |
|
271
Take-Two Interactive
TTWO
$45.4B
| $2.33M | 0.01% |
13,210
+635
| +5% | +$112K |
|
272
Live Nation Entertainment
LYV
$40.3B
| $2.33M | 0.01% |
27,478
-536,542
| -95% | -$45.4M |
|
273
Copart
CPRT
$46.8B
| $2.32M | 0.01% |
85,468
| – | – |
|
274
Uber
UBER
$200B
| $2.32M | 0.01% |
42,469
-21,048
| -33% | -$1.15M |
|
275
Reinsurance Group of America
RGA
$12.7B
| $2.3M | 0.01% |
18,213
-371,279
| -95% | -$46.8M |
|