Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.78M | 0.01% |
204,059
+7,865
| +4% | +$107K |
|
|
EIDX
302
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.74M | 0.01% |
76,200
-10,016
| -12% | -$360K |
|
303
Wells Fargo
WFC
$261B
| $2.73M | 0.01% |
54,144
+300
| +0.6% | +$15.1K |
|
304
Cenovus Energy
CVE
$30.4B
| $2.72M | 0.01% |
289,820
-172,718
| -37% | -$1.62M |
|
305
Chegg
CHGG
$167M
| $2.72M | 0.01% |
90,625
-12,299
| -12% | -$368K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.71M | 0.01% |
36,801
-591
| -2% | -$43.6K |
|
307
EXL Service
EXLS
$7.04B
| $2.65M | 0.01% |
198,170
-27,410
| -12% | -$367K |
|
308
Stoneridge
SRI
$228M
| $2.62M | 0.01% |
84,525
-11,653
| -12% | -$361K |
|
309
Repligen
RGEN
$6.39B
| $2.61M | 0.01% |
34,083
-4,715
| -12% | -$362K |
|
310
Workday
WDAY
$59.6B
| $2.6M | 0.01% |
15,291
+1,600
| +12% | +$272K |
|
311
Vanguard Information Technology ETF
VGT
$103B
| $2.59M | 0.01% |
12,032
+919
| +8% | +$198K |
|
312
Pegasystems
PEGA
$9.93B
| $2.54M | 0.01% |
74,664
-10,206
| -12% | -$347K |
|
313
Adobe
ADBE
$148B
| $2.5M | 0.01% |
9,065
+6,375
| +237% | +$1.76M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 0.01% |
8
+1
| +14% | +$312K |
|
315
BlackRock MuniVest Fund II
MVT
$224M
| $2.49M | 0.01% |
169,069
+31,214
| +23% | +$460K |
|
|
PMO
316
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.43M | 0.01% |
185,658
+965
| +0.5% | +$12.6K |
|
317
WNS Holdings
WNS
$3.25B
| $2.43M | 0.01% |
41,315
-5,616
| -12% | -$330K |
|
318
Louisiana-Pacific
LPX
$6.68B
| $2.41M | 0.01% |
97,882
-13,393
| -12% | -$329K |
|
|
KAMN
319
DELISTED
Kaman Corp
KAMN
| $2.4M | 0.01% |
40,332
-5,482
| -12% | -$326K |
|
|
PCOM
320
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.38M | 0.01% |
216,632
| – | – |
|
321
Willdan Group
WLDN
$1.48B
| $2.37M | 0.01% |
67,633
-9,171
| -12% | -$322K |
|
322
KLA
KLAC
$127B
| $2.31M | 0.01% |
14,510
+3,293
| +29% | +$525K |
|
323
Expedia Group
EXPE
$27.5B
| $2.29M | 0.01% |
17,058
+6,944
| +69% | +$933K |
|
324
Applied Materials
AMAT
$134B
| $2.28M | 0.01% |
45,615
+276
| +0.6% | +$13.8K |
|
|
MCA
325
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.27M | 0.01% |
157,520
+6,597
| +4% | +$94.9K |
|