Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$23.7B
| $2.85M | 0.01% |
6,310
-35
| -0.6% | -$15.8K |
|
252
Copart
CPRT
$47.1B
| $2.82M | 0.01% |
85,468
| – | – |
|
253
Stryker
SYK
$147B
| $2.81M | 0.01% |
10,803
+50
| +0.5% | +$13K |
|
254
Dropbox
DBX
$8.35B
| $2.8M | 0.01% |
92,350
+69,340
| +301% | +$2.1M |
|
255
Electronic Arts
EA
$42.7B
| $2.77M | 0.01% |
19,222
+60
| +0.3% | +$8.63K |
|
|
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.74M | 0.01% |
35,091
-2,479
| -7% | -$193K |
|
257
Vanguard Small-Cap ETF
VB
$67.3B
| $2.73M | 0.01% |
12,112
-2,895
| -19% | -$652K |
|
258
Match Group
MTCH
$9.11B
| $2.68M | 0.01% |
16,641
-11,098
| -40% | -$1.79M |
|
259
OR Royalties Inc.
OR
$6.75B
| $2.63M | 0.01% |
191,990
+91,990
| +92% | +$1.26M |
|
260
Micron Technology
MU
$176B
| $2.63M | 0.01% |
30,907
-36
| -0.1% | -$3.06K |
|
261
iShares Russell 1000 ETF
IWB
$44.5B
| $2.6M | 0.01% |
10,747
-194
| -2% | -$47K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.01% |
22,005
-1,235
| -5% | -$145K |
|
263
Intel
INTC
$113B
| $2.58M | 0.01% |
45,927
+40,918
| +817% | +$2.3M |
|
264
Take-Two Interactive
TTWO
$45.2B
| $2.56M | 0.01% |
14,455
+1,245
| +9% | +$220K |
|
265
Western Union
WU
$2.73B
| $2.56M | 0.01% |
111,350
+12,790
| +13% | +$294K |
|
266
Gilead Sciences
GILD
$144B
| $2.55M | 0.01% |
37,065
+10,540
| +40% | +$726K |
|
|
EIM
267
Eaton Vance Municipal Bond Fund
EIM
$516M
| $2.54M | 0.01% |
185,277
-25,609
| -12% | -$350K |
|
268
Alamos Gold
AGI
$13.8B
| $2.41M | 0.01% |
315,071
+95,078
| +43% | +$727K |
|
269
Live Nation Entertainment
LYV
$40.4B
| $2.41M | 0.01% |
27,478
| – | – |
|
270
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.38M | 0.01% |
158,463
-22,165
| -12% | -$332K |
|
271
Bank of New York Mellon
BK
$74.7B
| $2.35M | 0.01% |
45,856
-38
| -0.1% | -$1.95K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $2.34M | 0.01% |
14,630
+2,295
| +19% | +$367K |
|
273
Union Pacific
UNP
$127B
| $2.34M | 0.01% |
10,618
-4,254
| -29% | -$936K |
|
|
NGMS
274
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.34M | 0.01% |
38,000
-14,000
| -27% | -$861K |
|
275
Invesco Municipal Opportunity Trust
VMO
$640M
| $2.32M | 0.01% |
170,790
-23,671
| -12% | -$322K |
|