Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.98B
| $4.56M | 0.02% |
55,125
-34,170
| -38% | -$2.82M |
|
302
Alarm.com
ALRM
$2.78B
| $4.54M | 0.02% |
79,126
-49,863
| -39% | -$2.86M |
|
303
Chegg
CHGG
$167M
| $4.52M | 0.02% |
159,115
-98,198
| -38% | -$2.79M |
|
304
Churchill Downs
CHDN
$6.75B
| $4.51M | 0.02% |
97,368
-10,650
| -10% | -$493K |
|
305
EXL Service
EXLS
$7.04B
| $4.5M | 0.02% |
340,155
-214,900
| -39% | -$2.85M |
|
306
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.49M | 0.02% |
376,029
+99,197
| +36% | +$1.18M |
|
307
Globus Medical
GMED
$7.93B
| $4.48M | 0.02% |
78,961
-49,320
| -38% | -$2.8M |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $4.43M | 0.02% |
39,855
-24,848
| -38% | -$2.76M |
|
|
OCLR
309
DELISTED
Oclaro Inc.
OCLR
| $4.42M | 0.02% |
494,260
-308,919
| -38% | -$2.76M |
|
310
Stoneridge
SRI
$228M
| $4.42M | 0.02% |
148,602
-76,471
| -34% | -$2.27M |
|
|
NUM
311
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.41M | 0.02% |
356,720
+60,344
| +20% | +$745K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.4M | 0.02% |
118,438
-64,196
| -35% | -$2.38M |
|
313
Marriott Vacations Worldwide
VAC
$2.67B
| $4.34M | 0.02% |
38,816
-18,705
| -33% | -$2.09M |
|
314
EPAM Systems
EPAM
$8.69B
| $4.29M | 0.02% |
31,181
-19,368
| -38% | -$2.67M |
|
315
AMN Healthcare
AMN
$699M
| $4.23M | 0.02% |
77,407
-47,769
| -38% | -$2.61M |
|
316
Petrobras Class A
PBR.A
$75.2B
| $4.17M | 0.02% |
+398,234
| New | +$4.17M |
|
317
ProShares UltraShort S&P500
SDS
$468M
| $4.15M | 0.02% |
25,100
| – | – |
|
|
ARRY
318
DELISTED
Array Biopharma Inc
ARRY
| $4.14M | 0.02% |
272,177
-8,494
| -3% | -$129K |
|
|
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.12M | 0.02% |
277,264
-11,416
| -4% | -$170K |
|
320
Pegasystems
PEGA
$9.93B
| $4.11M | 0.02% |
131,358
-80,516
| -38% | -$2.52M |
|
321
Costco
COST
$429B
| $4.1M | 0.02% |
17,454
+732
| +4% | +$172K |
|
322
Matador Resources
MTDR
$5.93B
| $4.08M | 0.02% |
123,473
-76,592
| -38% | -$2.53M |
|
323
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.03M | 0.02% |
25,805
-374
| -1% | -$58.3K |
|
324
Willdan Group
WLDN
$1.48B
| $4.03M | 0.02% |
118,523
-28,297
| -19% | -$961K |
|
325
Rockwell Automation
ROK
$38.8B
| $4.02M | 0.02% |
21,449
+261
| +1% | +$48.9K |
|