Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProPetro Holding
PUMP
$484M
| $5.17M | 0.02% |
+256,677
| New | +$5.17M |
|
302
Tronox
TROX
$767M
| $5.15M | 0.02% |
+250,942
| New | +$5.15M |
|
303
Materion
MTRN
$2.31B
| $4.98M | 0.02% |
+102,505
| New | +$4.98M |
|
|
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.94M | 0.02% |
151,689
-32,909
| -18% | -$1.07M |
|
305
Telecom Argentina
TEO
$3.07B
| $4.89M | 0.02% |
133,401
-70,393
| -35% | -$2.58M |
|
306
iShares Russell 3000 ETF
IWV
$16.9B
| $4.84M | 0.02% |
30,589
| – | – |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $4.61M | 0.02% |
154,107
-32,114
| -17% | -$960K |
|
308
LeMaitre Vascular
LMAT
$2.09B
| $4.57M | 0.02% |
143,556
-28,153
| -16% | -$896K |
|
309
CAE Inc
CAE
$8.47B
| $4.48M | 0.02% |
240,143
+17,425
| +8% | +$325K |
|
310
Yelp
YELP
$1.95B
| $4.45M | 0.02% |
106,051
-21,813
| -17% | -$915K |
|
|
KMG
311
DELISTED
KMG Chemicals Inc
KMG
| $4.44M | 0.02% |
67,142
-13,227
| -16% | -$874K |
|
312
Vanguard Growth ETF
VUG
$190B
| $4.36M | 0.02% |
31,000
+4,285
| +16% | +$603K |
|
313
Argan
AGX
$3.18B
| $4.3M | 0.02% |
95,500
-19,397
| -17% | -$873K |
|
314
Rockwell Automation
ROK
$38.8B
| $4.25M | 0.02% |
21,629
+6,989
| +48% | +$1.37M |
|
315
Exact Sciences
EXAS
$10.2B
| $4.08M | 0.02% |
77,577
-15,839
| -17% | -$832K |
|
|
FCRD
316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.08M | 0.02% |
450,417
+407,217
| +943% | +$3.69M |
|
317
OR Royalties Inc.
OR
$6.76B
| $3.97M | 0.02% |
342,800
-47,868
| -12% | -$555K |
|
318
Trade Desk
TTD
$22.1B
| $3.95M | 0.02% |
863,050
-226,530
| -21% | -$1.04M |
|
319
McDonald's
MCD
$218B
| $3.95M | 0.02% |
22,917
-906
| -4% | -$156K |
|
320
Varonis Systems
VRNS
$6.3B
| $3.93M | 0.02% |
242,520
-49,194
| -17% | -$796K |
|
321
TAL Education Group
TAL
$6.67B
| $3.91M | 0.02% |
131,574
-9,480
| -7% | -$282K |
|
322
Ultrapar
UGP
$4.1B
| $3.91M | 0.02% |
343,588
-21,750
| -6% | -$247K |
|
323
OraSure Technologies
OSUR
$242M
| $3.84M | 0.02% |
203,730
-46,789
| -19% | -$883K |
|
324
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.69M | 0.02% |
51,154
+1,636
| +3% | +$118K |
|
325
Skechers
SKX
$9.49B
| $3.62M | 0.02% |
95,619
-509,884
| -84% | -$19.3M |
|