Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$28.4B
| $2.29M | 0.01% |
343,955
+28,304
| +9% | +$188K |
|
277
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.29M | 0.01% |
151,931
-119,371
| -44% | -$1.8M |
|
278
Synopsys
SNPS
$79B
| $2.28M | 0.01% |
9,195
+770
| +9% | +$191K |
|
279
lululemon athletica
LULU
$19B
| $2.26M | 0.01% |
5,864
-2,245
| -28% | -$866K |
|
280
Netflix
NFLX
$505B
| $2.25M | 0.01% |
4,319
-4,547
| -51% | -$2.37M |
|
281
F5
FFIV
$18.5B
| $2.25M | 0.01% |
10,790
+390
| +4% | +$81.4K |
|
282
IAC Inc
IAC
$2.89B
| $2.22M | 0.01% |
18,789
-3,014
| -14% | -$356K |
|
|
GRP.U
283
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.21M | 0.01% |
36,350
+32,495
| +843% | +$1.97M |
|
284
Bank of New York Mellon
BK
$75.1B
| $2.17M | 0.01% |
45,894
+33,015
| +256% | +$1.56M |
|
285
Akamai
AKAM
$11B
| $2.16M | 0.01% |
21,201
+852
| +4% | +$86.8K |
|
286
Qiagen
QGEN
$9.82B
| $2.13M | 0.01% |
41,320
+10,428
| +34% | +$538K |
|
|
AFB
287
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $2.09M | 0.01% |
146,843
-117,913
| -45% | -$1.68M |
|
288
Gen Digital
GEN
$17.9B
| $2.07M | 0.01% |
97,265
+4,715
| +5% | +$100K |
|
289
AstraZeneca
AZN
$247B
| $2.04M | 0.01% |
40,967
-2,232
| -5% | -$111K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.01% |
10,091
-4,253
| -30% | -$849K |
|
291
Regeneron Pharmaceuticals
REGN
$59.4B
| $2M | 0.01% |
4,219
+260
| +7% | +$123K |
|
292
Biogen
BIIB
$21.2B
| $1.98M | 0.01% |
7,081
-217
| -3% | -$60.7K |
|
293
Honeywell
HON
$134B
| $1.97M | 0.01% |
9,082
+359
| +4% | +$77.9K |
|
|
ALYA
294
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.96M | 0.01% |
801,615
-275,000
| -26% | -$671K |
|
295
Intercontinental Exchange
ICE
$99.6B
| $1.95M | 0.01% |
17,416
-1,082
| -6% | -$121K |
|
|
MYC
296
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.95M | 0.01% |
131,969
-100,548
| -43% | -$1.48M |
|
|
EVM
297
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.94M | 0.01% |
166,951
-126,862
| -43% | -$1.48M |
|
298
Edwards Lifesciences
EW
$45.5B
| $1.94M | 0.01% |
23,144
-273,800
| -92% | -$22.9M |
|
|
ABST
299
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.87M | 0.01% |
135,000
+2,000
| +2% | +$27.8K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.87M | 0.01% |
16,388
+12,045
| +277% | +$1.37M |
|