Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+9.67%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$39.1B
AUM Growth
+$4.32B
(+12%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
600
New
32
Increased
212
Reduced
258
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$79.1M |
| 2 |
Jacobs Solutions
J
|
+$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Descartes Systems
DSGX
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$109M |
| 2 |
MSCI
MSCI
|
+$95.7M |
| 3 |
Moody's
MCO
|
+$64.7M |
| 4 |
Oracle
ORCL
|
+$38.1M |
| 5 |
Churchill Downs
CHDN
|
+$37.6M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
301
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.96M | 0.01% |
129,036
-17,807
| -12% | -$271K |
|
302
Cadence Design Systems
CDNS
$93.8B
| $1.96M | 0.01% |
14,285
-17,983
| -56% | -$2.46M |
|
|
ABST
303
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.96M | 0.01% |
135,000
| – | – |
|
304
O'Reilly Automotive
ORLY
$91.2B
| $1.94M | 0.01% |
51,435
+12,855
| +33% | +$485K |
|
305
Qiagen
QGEN
$9.86B
| $1.93M | ﹤0.01% |
37,680
-3,640
| -9% | -$187K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.91M | ﹤0.01% |
35,149
| – | – |
|
307
Chipotle Mexican Grill
CMG
$51.8B
| $1.89M | ﹤0.01% |
60,900
-2,350
| -4% | -$72.9K |
|
308
Materion
MTRN
$2.32B
| $1.88M | ﹤0.01% |
24,925
-1,760
| -7% | -$133K |
|
309
BlackRock Core Bond Trust
BHK
$716M
| $1.87M | ﹤0.01% |
113,075
+28,380
| +34% | +$469K |
|
310
Rollins
ROL
$27.9B
| $1.82M | ﹤0.01% |
53,286
+13,728
| +35% | +$469K |
|
311
Amphenol
APH
$145B
| $1.82M | ﹤0.01% |
53,086
+23,340
| +78% | +$798K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | ﹤0.01% |
18,970
-9,890
| -34% | -$944K |
|
313
F5
FFIV
$18.5B
| $1.8M | ﹤0.01% |
9,657
-1,133
| -11% | -$212K |
|
|
MYC
314
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.79M | ﹤0.01% |
116,044
-15,925
| -12% | -$245K |
|
315
Cisco
CSCO
$263B
| $1.77M | ﹤0.01% |
+33,380
| New | +$1.77M |
|
|
EVM
316
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.75M | ﹤0.01% |
146,632
-20,319
| -12% | -$243K |
|
317
Equinix
EQIX
$77.4B
| $1.74M | ﹤0.01% |
+2,173
| New | +$1.74M |
|
|
318
Churchill Downs
CHDN
$6.79B
| $1.74M | ﹤0.01% |
17,562
-379,600
| -96% | -$37.6M |
|
319
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.74M | ﹤0.01% |
111,668
-15,045
| -12% | -$235K |
|
320
Bio-Techne
TECH
$8B
| $1.74M | ﹤0.01% |
15,420
-12
| -0.1% | -$1.35K |
|
321
Adaptive Biotechnologies
ADPT
$1.94B
| $1.67M | ﹤0.01% |
40,957
-2,893
| -7% | -$118K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | ﹤0.01% |
10,294
+203
| +2% | +$33K |
|
323
Coca-Cola
KO
$289B
| $1.67M | ﹤0.01% |
30,836
-3,326
| -10% | -$180K |
|
|
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
12,243
| – | – |
|
325
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.67M | ﹤0.01% |
112,145
-15,931
| -12% | -$237K |
|