Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $5.8M | 0.03% |
141,281
-18,261
| -11% | -$750K |
|
277
iShares Global Tech ETF
IXN
$5.97B
| $5.78M | 0.03% |
219,000
| – | – |
|
278
Chegg
CHGG
$156M
| $5.77M | 0.03% |
+279,272
| New | +$5.77M |
|
279
Artisan Partners
APAM
$3.17B
| $5.75M | 0.03% |
172,706
-22,199
| -11% | -$739K |
|
280
Semtech
SMTC
$5.45B
| $5.7M | 0.03% |
146,077
-18,702
| -11% | -$730K |
|
|
B
281
Barrick Mining Corporation
B
$49.6B
| $5.59M | 0.03% |
449,323
-23,140
| -5% | -$288K |
|
282
LCI Industries
LCII
$2.42B
| $5.48M | 0.03% |
52,577
-66,535
| -56% | -$6.93M |
|
283
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.47M | 0.03% |
60,021
-7,939
| -12% | -$724K |
|
284
TTM Technologies
TTMI
$5.1B
| $5.44M | 0.03% |
355,866
-46,985
| -12% | -$718K |
|
|
FCRD
285
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.44M | 0.03% |
700,123
+249,706
| +55% | +$1.94M |
|
286
Alarm.com
ALRM
$2.78B
| $5.28M | 0.03% |
139,848
-16,478
| -11% | -$622K |
|
287
ePlus
PLUS
$1.98B
| $5.15M | 0.02% |
132,412
-16,966
| -11% | -$659K |
|
288
Visteon
VC
$3.36B
| $5.09M | 0.02% |
46,172
-5,591
| -11% | -$616K |
|
289
Trupanion
TRUP
$1.91B
| $5.05M | 0.02% |
168,885
-21,808
| -11% | -$652K |
|
290
Avient
AVNT
$3.28B
| $4.98M | 0.02% |
117,150
-15,062
| -11% | -$641K |
|
291
Merck
MRK
$203B
| $4.97M | 0.02% |
95,649
-11,921
| -11% | -$620K |
|
|
SAGE
292
DELISTED
Sage Therapeutics
SAGE
| $4.96M | 0.02% |
30,800
-3,976
| -11% | -$640K |
|
293
Boyd Gaming
BYD
$6.7B
| $4.92M | 0.02% |
154,420
-19,802
| -11% | -$631K |
|
294
iShares Russell 3000 ETF
IWV
$17B
| $4.87M | 0.02% |
31,118
+529
| +2% | +$82.7K |
|
295
Vanguard Growth ETF
VUG
$191B
| $4.79M | 0.02% |
33,738
+2,738
| +9% | +$388K |
|
|
ERF
296
DELISTED
Enerplus Corporation
ERF
| $4.78M | 0.02% |
425,782
-291,112
| -41% | -$3.27M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 0.02% |
23,833
+6,835
| +40% | +$1.36M |
|
298
Exxon Mobil
XOM
$477B
| $4.73M | 0.02% |
63,366
-1,611
| -2% | -$120K |
|
299
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.65M | 0.02% |
64,880
+13,726
| +27% | +$984K |
|
300
Materion
MTRN
$2.36B
| $4.64M | 0.02% |
90,843
-11,662
| -11% | -$595K |
|