Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.93M | 0.03% |
+195,162
| New | +$6.93M |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.69M | 0.03% |
75,230
+3,536
| +5% | +$314K |
|
278
Matador Resources
MTDR
$5.93B
| $6.68M | 0.03% |
+312,561
| New | +$6.68M |
|
|
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.67M | 0.03% |
306,681
-44,074
| -13% | -$959K |
|
280
Globus Medical
GMED
$7.93B
| $6.67M | 0.03% |
201,196
-28,958
| -13% | -$960K |
|
|
BEAT
281
DELISTED
BioTelemetry, Inc.
BEAT
| $6.58M | 0.03% |
+196,616
| New | +$6.58M |
|
282
Avient
AVNT
$3.31B
| $6.56M | 0.03% |
169,357
-25,028
| -13% | -$970K |
|
283
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.55M | 0.03% |
191,952
+16,600
| +9% | +$567K |
|
|
HF
284
DELISTED
HFF Inc.
HF
| $6.29M | 0.03% |
180,877
-25,883
| -13% | -$900K |
|
285
Teva Pharmaceuticals
TEVA
$22.9B
| $6.28M | 0.03% |
188,974
+4,463
| +2% | +$148K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.22M | 0.03% |
107,550
+2,600
| +2% | +$150K |
|
287
Ambev
ABEV
$35.9B
| $6.21M | 0.03% |
+1,131,848
| New | +$6.21M |
|
288
OR Royalties Inc.
OR
$6.76B
| $6.2M | 0.03% |
507,996
+12,038
| +2% | +$147K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $6.06M | 0.03% |
+78,708
| New | +$6.06M |
|
290
Alphabet (Google) Class C
GOOG
$2.92T
| $6.04M | 0.03% |
133,000
-12,120
| -8% | -$551K |
|
291
Bank of America
BAC
$375B
| $5.78M | 0.03% |
238,296
-236,576
| -50% | -$5.74M |
|
292
Vipshop
VIPS
$8.97B
| $5.76M | 0.03% |
+546,309
| New | +$5.76M |
|
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.68M | 0.03% |
100,921
+37,008
| +58% | +$2.08M |
|
|
CBPO
294
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.57M | 0.03% |
49,284
-7,174
| -13% | -$811K |
|
295
Cable One
CABO
$968M
| $5.54M | 0.03% |
+7,795
| New | +$5.54M |
|
296
Exxon Mobil
XOM
$478B
| $5.36M | 0.03% |
66,355
-11,079
| -14% | -$894K |
|
297
Ubiquiti
UI
$36.6B
| $5.27M | 0.03% |
101,402
-16,099
| -14% | -$837K |
|
|
AKAO
298
DELISTED
Achaogen, Inc.
AKAO
| $5.21M | 0.03% |
239,969
-35,802
| -13% | -$778K |
|
299
Telecom Argentina
TEO
$3.07B
| $5.16M | 0.03% |
+203,794
| New | +$5.16M |
|
|
300
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.13M | 0.03% |
110,400
-22,300
| -17% | -$1.04M |
|