Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OR Royalties Inc.
OR
$6.76B
| $5.04M | 0.02% |
390,668
-117,328
| -23% | -$1.51M |
|
302
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.89M | 0.02% |
256,016
+54,243
| +27% | +$1.04M |
|
|
RIC
303
DELISTED
Richmont Mines Inc.
RIC
| $4.84M | 0.02% |
519,400
-62,000
| -11% | -$578K |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.77M | 0.02% |
160,204
+33,535
| +26% | +$998K |
|
305
TAL Education Group
TAL
$6.67B
| $4.76M | 0.02% |
141,054
-35,346
| -20% | -$1.19M |
|
306
iShares Russell 3000 ETF
IWV
$16.9B
| $4.57M | 0.02% |
30,589
| – | – |
|
|
HSKA
307
DELISTED
Heska Corp
HSKA
| $4.49M | 0.02% |
51,015
+16,499
| +48% | +$1.45M |
|
308
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.48M | 0.02% |
91,960
-18,440
| -17% | -$898K |
|
|
RSX
309
DELISTED
VanEck Russia ETF
RSX
| $4.46M | 0.02% |
200,000
| – | – |
|
|
KMG
310
DELISTED
KMG Chemicals Inc
KMG
| $4.41M | 0.02% |
80,369
-10,385
| -11% | -$570K |
|
311
Exact Sciences
EXAS
$10.2B
| $4.4M | 0.02% |
+93,416
| New | +$4.4M |
|
312
Ultrapar
UGP
$4.1B
| $4.35M | 0.02% |
365,338
| – | – |
|
|
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
| $4.13M | 0.02% |
74,446
-4,262
| -5% | -$236K |
|
314
Trip.com Group
TCOM
$48.3B
| $4.12M | 0.02% |
78,070
+20,564
| +36% | +$1.08M |
|
315
FibroGen
FGEN
$48.6M
| $4.11M | 0.02% |
+3,054
| New | +$4.11M |
|
316
Varonis Systems
VRNS
$6.3B
| $4.07M | 0.02% |
291,714
+67,236
| +30% | +$939K |
|
|
NWLI
317
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.05M | 0.02% |
11,588
-1,686
| -13% | -$589K |
|
318
Nektar Therapeutics
NKTR
$926M
| $3.96M | 0.02% |
+10,989
| New | +$3.96M |
|
319
Adeia
ADEA
$1.71B
| $3.93M | 0.02% |
586,512
-54,886
| -9% | -$367K |
|
|
INST
320
DELISTED
Instructure, Inc.
INST
| $3.9M | 0.02% |
+117,638
| New | +$3.9M |
|
321
CAE Inc
CAE
$8.47B
| $3.9M | 0.02% |
+222,718
| New | +$3.9M |
|
|
NTRI
322
DELISTED
NutriSystem, Inc.
NTRI
| $3.84M | 0.02% |
68,775
+15,330
| +29% | +$857K |
|
323
SSR Mining
SSRM
$4.54B
| $3.78M | 0.02% |
+356,560
| New | +$3.78M |
|
|
XENT
324
DELISTED
Intersect ENT, Inc
XENT
| $3.74M | 0.02% |
+119,985
| New | +$3.74M |
|
325
McDonald's
MCD
$218B
| $3.73M | 0.02% |
23,823
-1,825
| -7% | -$286K |
|