Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
301
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $5.05M | 0.02% |
415,865
+111,825
| +37% | +$1.36M |
|
|
AGS
302
DELISTED
PlayAGS
AGS
| $5.02M | 0.02% |
+185,574
| New | +$5.02M |
|
303
Boyd Gaming
BYD
$6.79B
| $4.94M | 0.02% |
142,442
-11,978
| -8% | -$415K |
|
|
CEV
304
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $4.93M | 0.02% |
429,951
+78,717
| +22% | +$902K |
|
305
Varonis Systems
VRNS
$6.3B
| $4.92M | 0.02% |
198,051
-16,812
| -8% | -$417K |
|
306
Copa Holdings
CPA
$4.86B
| $4.92M | 0.02% |
51,968
+50,066
| +2,632% | +$4.74M |
|
|
EVM
307
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.86M | 0.02% |
470,858
+146,347
| +45% | +$1.51M |
|
|
EMD
308
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $4.8M | 0.02% |
361,800
+347,853
| +2,494% | +$4.62M |
|
309
ProShares UltraShort S&P500
SDS
$468M
| $4.8M | 0.02% |
25,100
+12,200
| +95% | +$2.33M |
|
310
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.78M | 0.02% |
51,527
-8,494
| -14% | -$787K |
|
311
Avient
AVNT
$3.31B
| $4.73M | 0.02% |
109,481
-7,669
| -7% | -$331K |
|
312
Vanguard Growth ETF
VUG
$190B
| $4.71M | 0.02% |
31,447
-2,291
| -7% | -$343K |
|
|
ARRY
313
DELISTED
Array Biopharma Inc
ARRY
| $4.71M | 0.02% |
280,671
+113,636
| +68% | +$1.91M |
|
|
BZUN
314
Baozun
BZUN
$276M
| $4.7M | 0.02% |
+85,990
| New | +$4.7M |
|
315
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.68M | 0.02% |
354,762
+110,727
| +45% | +$1.46M |
|
316
SSR Mining
SSRM
$4.54B
| $4.68M | 0.02% |
473,901
-453,600
| -49% | -$4.48M |
|
|
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.65M | 0.02% |
+288,680
| New | +$4.65M |
|
318
Merck
MRK
$207B
| $4.59M | 0.02% |
79,198
-16,451
| -17% | -$953K |
|
319
Korn Ferry
KFY
$3.79B
| $4.58M | 0.02% |
+73,885
| New | +$4.58M |
|
320
Willdan Group
WLDN
$1.48B
| $4.55M | 0.02% |
146,820
+65,123
| +80% | +$2.02M |
|
321
Materion
MTRN
$2.31B
| $4.53M | 0.02% |
83,736
-7,107
| -8% | -$385K |
|
322
Invesco Value Municipal Income Trust
IIM
$586M
| $4.51M | 0.02% |
319,497
+108,478
| +51% | +$1.53M |
|
|
SFLY
323
DELISTED
Shutterfly, Inc.
SFLY
| $4.51M | 0.02% |
+50,056
| New | +$4.51M |
|
|
B
324
Barrick Mining Corporation
B
$49.5B
| $4.49M | 0.02% |
341,801
-107,522
| -24% | -$1.41M |
|
325
Criteo
CRTO
$1.15B
| $4.46M | 0.02% |
135,623
+40,216
| +42% | +$1.32M |
|