Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$370B
| $4M | 0.02% |
36,464
-967
| -3% | -$106K |
|
277
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.99M | 0.02% |
324,188
-216,473
| -40% | -$2.66M |
|
278
Chegg
CHGG
$167M
| $3.97M | 0.02% |
102,924
-5,175
| -5% | -$200K |
|
279
Criteo
CRTO
$1.15B
| $3.97M | 0.02% |
230,732
+40,680
| +21% | +$700K |
|
280
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.95M | 0.02% |
298,154
-202,323
| -40% | -$2.68M |
|
281
Copa Holdings
CPA
$4.86B
| $3.94M | 0.01% |
40,326
-1,950
| -5% | -$190K |
|
|
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.93M | 0.01% |
+315,896
| New | +$3.93M |
|
|
ALYA
283
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.9M | 0.01% |
1,439,956
+711,456
| +98% | +$1.93M |
|
284
Stryker
SYK
$147B
| $3.9M | 0.01% |
18,990
+3,015
| +19% | +$620K |
|
285
Tucows
TCX
$204M
| $3.84M | 0.01% |
+63,079
| New | +$3.84M |
|
|
ERF
286
DELISTED
Enerplus Corporation
ERF
| $3.81M | 0.01% |
506,187
+20,505
| +4% | +$154K |
|
287
Chemed
CHE
$6.5B
| $3.71M | 0.01% |
10,283
-511
| -5% | -$184K |
|
288
Dayforce
DAY
$10.9B
| $3.68M | 0.01% |
74,451
-778
| -1% | -$38.5K |
|
289
OR Royalties Inc.
OR
$6.76B
| $3.67M | 0.01% |
352,200
-5,000
| -1% | -$52.1K |
|
290
Phillips 66
PSX
$52.9B
| $3.64M | 0.01% |
38,873
| – | – |
|
291
Enterprise Products Partners
EPD
$68.8B
| $3.62M | 0.01% |
125,395
+335
| +0.3% | +$9.67K |
|
292
Verisk Analytics
VRSK
$36.6B
| $3.59M | 0.01% |
24,486
+3,230
| +15% | +$473K |
|
293
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.58M | 0.01% |
22,767
-85
| -0.4% | -$13.4K |
|
|
TSG
294
DELISTED
The Stars Group Inc.
TSG
| $3.56M | 0.01% |
+208,616
| New | +$3.56M |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.56M | 0.01% |
61,985
+46,570
| +302% | +$2.67M |
|
296
EPAM Systems
EPAM
$8.69B
| $3.52M | 0.01% |
20,324
-1,025
| -5% | -$177K |
|
297
American Express
AXP
$226B
| $3.51M | 0.01% |
28,463
-2,175
| -7% | -$268K |
|
298
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $3.47M | 0.01% |
252,625
-52,530
| -17% | -$722K |
|
299
Brink's
BCO
$4.83B
| $3.46M | 0.01% |
42,611
-2,155
| -5% | -$175K |
|
300
Trex
TREX
$6.48B
| $3.41M | 0.01% |
95,068
-4,724
| -5% | -$169K |
|