Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.8B
| $1.83M | 0.01% |
29,500
-7,900
| -21% | -$489K |
|
302
Qualcomm
QCOM
$175B
| $1.82M | 0.01% |
16,616
-3,625
| -18% | -$398K |
|
303
ASGN Inc
ASGN
$2.26B
| $1.81M | 0.01% |
30,460
-898
| -3% | -$53.5K |
|
304
Liberty Media Series C
FWONK
$24.9B
| $1.8M | 0.01% |
31,801
| – | – |
|
|
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.79M | 0.01% |
197,767
-474
| -0.2% | -$4.3K |
|
306
Chevron
CVX
$317B
| $1.79M | 0.01% |
12,476
+3,000
| +32% | +$431K |
|
307
Dropbox
DBX
$8.34B
| $1.78M | 0.01% |
85,865
-44,925
| -34% | -$931K |
|
|
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.78M | 0.01% |
192,877
-463
| -0.2% | -$4.26K |
|
309
iShares Russell 1000 ETF
IWB
$44.5B
| $1.76M | 0.01% |
8,918
-76
| -0.8% | -$15K |
|
310
Medpace
MEDP
$13.8B
| $1.75M | 0.01% |
16,835
-420
| -2% | -$43.7K |
|
311
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | 0.01% |
10,433
-3,295
| -24% | -$544K |
|
312
McKesson
MCK
$88.5B
| $1.72M | 0.01% |
+5,053
| New | +$1.72M |
|
313
Shutterstock
SSTK
$742M
| $1.68M | 0.01% |
50,617
-1,269
| -2% | -$42.1K |
|
314
Applied Industrial Technologies
AIT
$9.94B
| $1.67M | 0.01% |
24,596
-739
| -3% | -$50.1K |
|
315
Automatic Data Processing
ADP
$119B
| $1.66M | 0.01% |
7,357
+774
| +12% | +$175K |
|
316
ITT
ITT
$13.8B
| $1.66M | 0.01% |
38,591
-1,159
| -3% | -$50K |
|
|
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.65M | 0.01% |
409,476
-922
| -0.2% | -$3.71K |
|
|
ALBO
318
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.64M | 0.01% |
128,486
+75,088
| +141% | +$960K |
|
|
AWF
319
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.63M | 0.01% |
183,677
-435
| -0.2% | -$3.86K |
|
320
Churchill Downs
CHDN
$6.75B
| $1.62M | 0.01% |
17,562
| – | – |
|
321
Teradata
TDC
$2B
| $1.61M | 0.01% |
78,689
-2,294
| -3% | -$47K |
|
|
GBAB
322
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.61M | 0.01% |
104,290
-234
| -0.2% | -$3.61K |
|
323
Western Union
WU
$2.71B
| $1.61M | 0.01% |
119,110
+17,300
| +17% | +$234K |
|
|
HIO
324
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.61M | 0.01% |
436,803
-1,028
| -0.2% | -$3.78K |
|
325
Applied Materials
AMAT
$134B
| $1.59M | 0.01% |
19,568
-262
| -1% | -$21.3K |
|