Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
Cap. Flow
-$639M
Cap. Flow %
-3.05%
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
2
CPRT icon
Copart
CPRT
+$41.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.4M
4
DPZ icon
Domino's
DPZ
+$35.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M

Top Sells

1
MCO icon
Moody's
MCO
+$49.3M
2
HDB icon
HDFC Bank
HDB
+$42.9M
3
FL
Foot Locker
FL
+$41.2M
4
BURL icon
Burlington
BURL
+$39.9M
5
GPN icon
Global Payments
GPN
+$35.4M

Sector Composition

1 Financials 25.44%
2 Industrials 14.72%
3 Healthcare 11.48%
4 Technology 10.81%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
276
Merck
MRK
$207B
$6.83M 0.03%
111,741
-10,197
-8% -$623K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$6.75M 0.03%
113,568
+12,647
+13% +$751K
TTD icon
278
Trade Desk
TTD
$22.1B
$6.7M 0.03%
1,089,580
+107,840
+11% +$663K
BBAR icon
279
BBVA Argentina
BBAR
$1.84B
$6.62M 0.03%
+324,725
New +$6.62M
HF
280
DELISTED
HFF Inc.
HF
$6.6M 0.03%
166,756
-14,121
-8% -$559K
LMAT icon
281
LeMaitre Vascular
LMAT
$2.09B
$6.43M 0.03%
171,709
+93,667
+120% +$3.51M
AVNT icon
282
Avient
AVNT
$3.31B
$6.35M 0.03%
158,561
-10,796
-6% -$432K
TEO icon
283
Telecom Argentina
TEO
$3.07B
$6.29M 0.03%
203,794
– –
BEAT
284
DELISTED
BioTelemetry, Inc.
BEAT
$6.15M 0.03%
186,221
-10,395
-5% -$343K
TRUP icon
285
Trupanion
TRUP
$1.87B
$6.06M 0.03%
+229,280
New +$6.06M
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.98M 0.03%
110,609
+11,413
+12% +$617K
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.74M 0.03%
184,598
-10,564
-5% -$328K
OSUR icon
288
OraSure Technologies
OSUR
$242M
$5.64M 0.03%
+250,519
New +$5.64M
GMED icon
289
Globus Medical
GMED
$7.93B
$5.62M 0.03%
189,263
-11,933
-6% -$355K
BHC icon
290
Bausch Health
BHC
$2.68B
$5.58M 0.03%
389,427
-42,909
-10% -$615K
YELP icon
291
Yelp
YELP
$1.95B
$5.54M 0.03%
+127,864
New +$5.54M
GOOG icon
292
Alphabet (Google) Class C
GOOG
$2.92T
$5.48M 0.03%
114,340
-18,660
-14% -$895K
BYD icon
293
Boyd Gaming
BYD
$6.79B
$5.45M 0.03%
+209,261
New +$5.45M
VHT icon
294
Vanguard Health Care ETF
VHT
$15.7B
$5.4M 0.03%
35,450
+19,832
+127% +$3.02M
BAC icon
295
Bank of America
BAC
$375B
$5.33M 0.03%
210,503
-27,793
-12% -$704K
UI icon
296
Ubiquiti
UI
$36.6B
$5.33M 0.03%
95,087
-6,315
-6% -$354K
XOM icon
297
Exxon Mobil
XOM
$478B
$5.31M 0.03%
64,792
-1,563
-2% -$128K
IAG icon
298
IAMGOLD
IAG
$6.42B
$5.3M 0.03%
866,446
-607,100
-41% -$3.71M
IXN icon
299
iShares Global Tech ETF
IXN
$5.93B
$5.2M 0.02%
219,000
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.19M 0.02%
+64,740
New +$5.19M
10 11
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