Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
Cap. Flow
-$1.29B
Cap. Flow %
-6.13%
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.6M
4
NTNX icon
Nutanix
NTNX
+$57.8M
5
BABA icon
Alibaba
BABA
+$57.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$160M
3
TSCO icon
Tractor Supply
TSCO
+$147M
4
BNS icon
Scotiabank
BNS
+$121M
5
WFC icon
Wells Fargo
WFC
+$105M

Sector Composition

1 Financials 23.58%
2 Industrials 14.58%
3 Healthcare 11.51%
4 Technology 10.93%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
276
Visteon
VC
$3.44B
$6.48M 0.03%
+51,763
New +$6.48M
VHT icon
277
Vanguard Health Care ETF
VHT
$15.7B
$6.46M 0.03%
41,917
+6,467
+18% +$997K
GMED icon
278
Globus Medical
GMED
$7.94B
$6.46M 0.03%
157,083
-32,180
-17% -$1.32M
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.5B
$6.42M 0.03%
67,960
-7,270
-10% -$687K
ENV
280
DELISTED
ENVESTNET, INC.
ENV
$6.38M 0.03%
+127,868
New +$6.38M
TTMI icon
281
TTM Technologies
TTMI
$4.84B
$6.31M 0.03%
+402,851
New +$6.31M
VDTH
282
DELISTED
Videocon d2h Limited
VDTH
$6.26M 0.03%
+658,724
New +$6.26M
PAYC icon
283
Paycom
PAYC
$12.5B
$6.19M 0.03%
+77,083
New +$6.19M
BYD icon
284
Boyd Gaming
BYD
$6.85B
$6.11M 0.03%
174,222
-35,039
-17% -$1.23M
PHB icon
285
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$6M 0.03%
316,540
+60,524
+24% +$1.15M
GOOG icon
286
Alphabet (Google) Class C
GOOG
$2.92T
$5.97M 0.03%
114,060
-280
-0.2% -$14.6K
BAC icon
287
Bank of America
BAC
$375B
$5.91M 0.03%
200,060
-10,443
-5% -$308K
ALRM icon
288
Alarm.com
ALRM
$2.79B
$5.9M 0.03%
156,326
-32,203
-17% -$1.22M
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$5.86M 0.03%
198,338
+38,134
+24% +$1.13M
MKSI icon
290
MKS Inc. Common Stock
MKSI
$7.76B
$5.85M 0.03%
61,916
-69,473
-53% -$6.57M
MRK icon
291
Merck
MRK
$208B
$5.78M 0.03%
107,570
-4,171
-4% -$224K
AVNT icon
292
Avient
AVNT
$3.33B
$5.75M 0.03%
132,212
-26,349
-17% -$1.15M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$5.73M 0.03%
34,776
-6,873
-17% -$1.13M
SSRM icon
294
SSR Mining
SSRM
$4.51B
$5.67M 0.03%
641,300
+284,740
+80% +$2.52M
SMTC icon
295
Semtech
SMTC
$5.34B
$5.64M 0.03%
164,779
-143,644
-47% -$4.91M
PLUS icon
296
ePlus
PLUS
$1.96B
$5.62M 0.03%
149,378
-29,680
-17% -$1.12M
UI icon
297
Ubiquiti
UI
$36.5B
$5.61M 0.03%
78,990
-16,097
-17% -$1.14M
IXN icon
298
iShares Global Tech ETF
IXN
$5.94B
$5.61M 0.03%
219,000
– –
TRUP icon
299
Trupanion
TRUP
$1.87B
$5.58M 0.03%
190,693
-38,587
-17% -$1.13M
XOM icon
300
Exxon Mobil
XOM
$477B
$5.44M 0.03%
64,977
+185
+0.3% +$15.5K
10 11
12
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