Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.88B
| $4.36M | 0.02% |
35,668
-15,533
| -30% | -$1.9M |
|
277
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.28M | 0.02% |
331,400
-114,980
| -26% | -$1.49M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.27M | 0.02% |
116,770
| – | – |
|
279
Chegg
CHGG
$167M
| $4.12M | 0.02% |
108,099
-50,123
| -32% | -$1.91M |
|
280
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $4.08M | 0.02% |
305,155
-46,211
| -13% | -$618K |
|
281
Veracyte
VCYT
$2.43B
| $4.08M | 0.02% |
163,090
-70,861
| -30% | -$1.77M |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $4.07M | 0.02% |
485,682
-241,050
| -33% | -$2.02M |
|
283
Helmerich & Payne
HP
$2.1B
| $4.06M | 0.02% |
+73,088
| New | +$4.06M |
|
|
LHCG
284
DELISTED
LHC Group LLC
LHCG
| $4.05M | 0.02% |
36,541
-16,400
| -31% | -$1.82M |
|
285
OR Royalties Inc.
OR
$6.76B
| $4.01M | 0.02% |
357,200
-19,000
| -5% | -$213K |
|
286
Procter & Gamble
PG
$370B
| $3.9M | 0.02% |
37,431
+1,782
| +5% | +$185K |
|
287
Dayforce
DAY
$10.9B
| $3.86M | 0.02% |
75,229
-4,542
| -6% | -$233K |
|
288
AGCO
AGCO
$8.13B
| $3.84M | 0.02% |
+55,162
| New | +$3.84M |
|
289
Criteo
CRTO
$1.15B
| $3.81M | 0.01% |
190,052
+23,057
| +14% | +$462K |
|
290
ITT
ITT
$13.8B
| $3.79M | 0.01% |
65,282
-29,895
| -31% | -$1.73M |
|
291
Costco
COST
$429B
| $3.77M | 0.01% |
15,581
-861
| -5% | -$208K |
|
292
Phillips 66
PSX
$52.9B
| $3.7M | 0.01% |
38,873
-390
| -1% | -$37.1K |
|
|
PMO
293
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.67M | 0.01% |
299,560
-107,524
| -26% | -$1.32M |
|
294
Enterprise Products Partners
EPD
$68.8B
| $3.64M | 0.01% |
125,060
+7,213
| +6% | +$210K |
|
295
EPAM Systems
EPAM
$8.69B
| $3.61M | 0.01% |
21,349
-9,604
| -31% | -$1.62M |
|
|
AIMT
296
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.59M | 0.01% |
160,572
+71,519
| +80% | +$1.6M |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $3.54M | 0.01% |
58,247
-26,629
| -31% | -$1.62M |
|
298
Rockwell Automation
ROK
$38.8B
| $3.53M | 0.01% |
20,146
+250
| +1% | +$43.9K |
|
299
Aptiv
APTV
$18B
| $3.49M | 0.01% |
43,874
+7,728
| +21% | +$614K |
|
300
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.46M | 0.01% |
22,852
-32,731
| -59% | -$4.95M |
|