Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LeMaitre Vascular
LMAT
$2.09B
| $4.62M | 0.02% |
127,556
-16,000
| -11% | -$580K |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $4.57M | 0.02% |
54,848
-19,640
| -26% | -$1.63M |
|
303
New Oriental
EDU
$8.64B
| $4.39M | 0.02% |
50,100
+25,100
| +100% | +$2.2M |
|
304
Varonis Systems
VRNS
$6.29B
| $4.33M | 0.02% |
214,863
-27,657
| -11% | -$558K |
|
305
Rogers Corp
ROG
$1.48B
| $4.33M | 0.02% |
36,204
-4,644
| -11% | -$555K |
|
|
BEAT
306
DELISTED
BioTelemetry, Inc.
BEAT
| $4.26M | 0.02% |
137,043
-17,064
| -11% | -$530K |
|
307
CAE Inc
CAE
$8.57B
| $4.14M | 0.02% |
222,968
-17,175
| -7% | -$319K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.12M | 0.02% |
+109,586
| New | +$4.12M |
|
309
Tronox
TROX
$780M
| $4.08M | 0.02% |
221,328
-29,614
| -12% | -$546K |
|
|
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$514M
| $4.05M | 0.02% |
342,960
+137,089
| +67% | +$1.62M |
|
311
Telecom Argentina
TEO
$3.05B
| $4.01M | 0.02% |
127,906
-5,495
| -4% | -$172K |
|
|
CEV
312
Eaton Vance California Municipal Income Trust
CEV
$70.1M
| $3.99M | 0.02% |
351,234
+129,432
| +58% | +$1.47M |
|
313
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.96M | 0.02% |
300,981
+121,067
| +67% | +$1.59M |
|
314
Yelp
YELP
$1.99B
| $3.94M | 0.02% |
94,285
-11,766
| -11% | -$491K |
|
315
Trade Desk
TTD
$22.2B
| $3.86M | 0.02% |
777,460
-85,590
| -10% | -$425K |
|
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $3.84M | 0.02% |
326,338
+233,342
| +251% | +$2.74M |
|
|
NTRI
317
DELISTED
NutriSystem, Inc.
NTRI
| $3.82M | 0.02% |
141,850
+85,333
| +151% | +$2.3M |
|
318
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.81M | 0.02% |
293,203
+118,681
| +68% | +$1.54M |
|
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.79M | 0.02% |
291,816
+117,903
| +68% | +$1.53M |
|
320
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.79M | 0.02% |
323,160
+130,749
| +68% | +$1.53M |
|
321
Rockwell Automation
ROK
$38.9B
| $3.74M | 0.02% |
21,483
-146
| -0.7% | -$25.4K |
|
322
Ultrapar
UGP
$4.18B
| $3.71M | 0.02% |
343,588
| – | – |
|
|
NMY
323
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.68M | 0.02% |
304,040
+212,660
| +233% | +$2.57M |
|
324
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $3.68M | 0.02% |
302,450
+122,421
| +68% | +$1.49M |
|
|
INST
325
DELISTED
Instructure, Inc.
INST
| $3.66M | 0.02% |
86,828
-11,261
| -11% | -$475K |
|