Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualys
QLYS
$4.82B
| $2.84M | 0.01% |
21,876
| – | – |
|
252
Uber
UBER
$200B
| $2.84M | 0.01% |
89,718
+6,517
| +8% | +$207K |
|
253
PVH
PVH
$3.9B
| $2.83M | 0.01% |
31,695
| – | – |
|
254
Enbridge
ENB
$107B
| $2.8M | 0.01% |
73,566
-7,826
| -10% | -$297K |
|
255
AMN Healthcare
AMN
$699M
| $2.77M | 0.01% |
33,410
-64
| -0.2% | -$5.31K |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $2.76M | 0.01% |
191,275
-1,118,176
| -85% | -$16.1M |
|
257
VeriSign
VRSN
$26.7B
| $2.75M | 0.01% |
13,030
+644
| +5% | +$136K |
|
258
Booking.com
BKNG
$177B
| $2.74M | 0.01% |
1,033
+185
| +22% | +$491K |
|
259
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.7M | 0.01% |
126,603
+507
| +0.4% | +$10.8K |
|
260
Biogen
BIIB
$21.2B
| $2.68M | 0.01% |
9,650
+83
| +0.9% | +$23.1K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.63M | 0.01% |
65,013
-2,527
| -4% | -$102K |
|
|
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.61M | 0.01% |
297,065
-6,272
| -2% | -$55.2K |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $2.57M | 0.01% |
150,000
-78,000
| -34% | -$1.34M |
|
264
Estee Lauder
EL
$30.1B
| $2.56M | 0.01% |
10,369
+1,145
| +12% | +$282K |
|
|
ASAI
265
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.54M | 0.01% |
+165,214
| New | +$2.54M |
|
266
GFL Environmental
GFL
$17.1B
| $2.52M | 0.01% |
73,210
-11,008
| -13% | -$379K |
|
267
ASGN Inc
ASGN
$2.26B
| $2.51M | 0.01% |
30,339
+455
| +2% | +$37.6K |
|
268
Reinsurance Group of America
RGA
$12.7B
| $2.42M | 0.01% |
18,213
| – | – |
|
269
Datadog
DDOG
$47.6B
| $2.36M | 0.01% |
32,535
+6,906
| +27% | +$502K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.01% |
5
| – | – |
|
271
Exelixis
EXEL
$10.5B
| $2.32M | 0.01% |
119,390
-2,371,186
| -95% | -$46M |
|
|
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.3M | 0.01% |
144,374
-2,698
| -2% | -$43.1K |
|
273
Liberty Media Series C
FWONK
$24.9B
| $2.3M | 0.01% |
31,801
| – | – |
|
274
Qualcomm
QCOM
$175B
| $2.3M | 0.01% |
17,994
+2,195
| +14% | +$280K |
|
275
Yatra Online
YTRA
$91.1M
| $2.29M | 0.01% |
1,004,162
| – | – |
|