Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.39M | 0.01% |
33,584
-984
| -3% | -$99.3K |
|
302
KeyCorp
KEY
$20.9B
| $3.37M | 0.01% |
190,060
+179,740
| +1,742% | +$3.19M |
|
303
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.35M | 0.01% |
245,400
-164,437
| -40% | -$2.24M |
|
304
Repligen
RGEN
$6.39B
| $3.34M | 0.01% |
38,798
-1,949
| -5% | -$168K |
|
305
ServiceNow
NOW
$193B
| $3.33M | 0.01% |
12,115
+4,195
| +53% | +$1.15M |
|
|
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | 0.01% |
71,142
-1,772,078
| -96% | -$82.1M |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.29M | 0.01% |
51,472
+684
| +1% | +$43.8K |
|
308
Rockwell Automation
ROK
$38.8B
| $3.24M | 0.01% |
19,801
-345
| -2% | -$56.5K |
|
309
NovoCure
NVCR
$1.36B
| $3.23M | 0.01% |
51,095
-2,578
| -5% | -$163K |
|
310
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.23M | 0.01% |
36,950
+297
| +0.8% | +$26K |
|
311
Bunge Global
BG
$16.3B
| $3.2M | 0.01% |
57,400
+13,300
| +30% | +$741K |
|
|
AIMT
312
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.19M | 0.01% |
152,993
-7,579
| -5% | -$158K |
|
|
MYC
313
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.18M | 0.01% |
226,580
-137,532
| -38% | -$1.93M |
|
314
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.11M | 0.01% |
+57,038
| New | +$3.11M |
|
315
BlackRock MuniYield Quality Fund
MQY
$841M
| $3.09M | 0.01% |
+212,935
| New | +$3.09M |
|
|
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.05M | 0.01% |
+226,654
| New | +$3.05M |
|
317
Stoneridge
SRI
$228M
| $3.03M | 0.01% |
96,178
-4,842
| -5% | -$153K |
|
318
AbbVie
ABBV
$386B
| $3.03M | 0.01% |
41,654
-1,090
| -3% | -$79.3K |
|
319
Pegasystems
PEGA
$9.93B
| $3.02M | 0.01% |
84,870
-4,172
| -5% | -$149K |
|
320
PayPal
PYPL
$63.9B
| $3M | 0.01% |
26,207
-687
| -3% | -$78.6K |
|
321
EXL Service
EXLS
$7.04B
| $2.98M | 0.01% |
225,580
-11,290
| -5% | -$149K |
|
|
BZUN
322
Baozun
BZUN
$276M
| $2.96M | 0.01% |
59,260
-2,728
| -4% | -$136K |
|
323
Masco
MAS
$15.4B
| $2.92M | 0.01% |
+74,520
| New | +$2.92M |
|
324
Louisiana-Pacific
LPX
$6.68B
| $2.92M | 0.01% |
111,275
-5,504
| -5% | -$144K |
|
|
KAMN
325
DELISTED
Kaman Corp
KAMN
| $2.92M | 0.01% |
45,814
-2,286
| -5% | -$146K |
|