Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.71B
| $5.06M | 0.02% |
641,398
-111,805
| -15% | -$882K |
|
|
TLRD
302
DELISTED
Tailored Brands, Inc.
TLRD
| $5.02M | 0.02% |
450,000
+342,700
| +319% | +$3.82M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.96M | 0.02% |
99,196
+14,262
| +17% | +$714K |
|
304
Trade Desk
TTD
$22.1B
| $4.92M | 0.02% |
+981,740
| New | +$4.92M |
|
305
Synaptics
SYNA
$2.72B
| $4.86M | 0.02% |
93,982
-12,749
| -12% | -$659K |
|
306
Enterprise Products Partners
EPD
$68.8B
| $4.83M | 0.02% |
178,183
-560
| -0.3% | -$15.2K |
|
|
SUPV
307
Grupo Supervielle
SUPV
$484M
| $4.82M | 0.02% |
+266,386
| New | +$4.82M |
|
308
Gran Tierra Energy
GTE
$136M
| $4.8M | 0.02% |
216,653
+9,802
| +5% | +$217K |
|
309
Costco
COST
$429B
| $4.8M | 0.02% |
30,002
-8,157
| -21% | -$1.3M |
|
310
iShares Global Tech ETF
IXN
$5.93B
| $4.78M | 0.02% |
+219,000
| New | +$4.78M |
|
|
AMJ
311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.58M | 0.02% |
154,331
+112,500
| +269% | +$3.34M |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.55M | 0.02% |
116,052
+21,742
| +23% | +$852K |
|
313
Alarm.com
ALRM
$2.78B
| $4.53M | 0.02% |
+120,500
| New | +$4.53M |
|
|
RIC
314
DELISTED
Richmont Mines Inc.
RIC
| $4.52M | 0.02% |
581,400
+33,000
| +6% | +$257K |
|
315
Petrobras Class A
PBR.A
$75.2B
| $4.51M | 0.02% |
+604,967
| New | +$4.51M |
|
|
KMG
316
DELISTED
KMG Chemicals Inc
KMG
| $4.42M | 0.02% |
90,754
+20,731
| +30% | +$1.01M |
|
317
iShares Russell 3000 ETF
IWV
$16.9B
| $4.41M | 0.02% |
30,589
| – | – |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.02% |
61,377
| – | – |
|
319
Fair Isaac
FICO
$37.1B
| $4.31M | 0.02% |
+30,879
| New | +$4.31M |
|
320
Ultrapar
UGP
$4.1B
| $4.3M | 0.02% |
+365,338
| New | +$4.3M |
|
|
NWLI
321
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.24M | 0.02% |
13,274
+3,669
| +38% | +$1.17M |
|
322
Bank of New York Mellon
BK
$75.1B
| $4.22M | 0.02% |
82,667
-22,621
| -21% | -$1.15M |
|
323
Energy Transfer Partners
ET
$59.9B
| $4.21M | 0.02% |
234,473
+606
| +0.3% | +$10.9K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.12M | 0.02% |
44,472
+1,860
| +4% | +$172K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $4.12M | 0.02% |
31,687
-5,060
| -14% | -$657K |
|