Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78B
| $3.96M | 0.02% |
74,919
-4,014
| -5% | -$212K |
|
327
McDonald's
MCD
$218B
| $3.93M | 0.02% |
25,648
-294
| -1% | -$45K |
|
328
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.84M | 0.02% |
201,773
+33,580
| +20% | +$639K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.84M | 0.02% |
33,534
+10,115
| +43% | +$1.16M |
|
|
RSX
330
DELISTED
VanEck Russia ETF
RSX
| $3.83M | 0.02% |
200,000
| – | – |
|
331
ProShares UltraShort S&P500
SDS
$468M
| $3.81M | 0.02% |
+3,755
| New | +$3.81M |
|
332
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.75M | 0.02% |
134,501
-17,868
| -12% | -$498K |
|
333
Willdan Group
WLDN
$1.48B
| $3.71M | 0.02% |
121,417
+43,670
| +56% | +$1.33M |
|
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.71M | 0.02% |
126,669
+19,905
| +19% | +$583K |
|
335
TAL Education Group
TAL
$6.67B
| $3.6M | 0.02% |
+176,400
| New | +$3.6M |
|
|
HSKA
336
DELISTED
Heska Corp
HSKA
| $3.52M | 0.02% |
+34,516
| New | +$3.52M |
|
337
Stryker
SYK
$147B
| $3.42M | 0.02% |
24,660
-8,582
| -26% | -$1.19M |
|
338
Starbucks
SBUX
$93.1B
| $3.38M | 0.02% |
57,934
-2,644
| -4% | -$154K |
|
339
Eli Lilly
LLY
$677B
| $3.38M | 0.02% |
41,031
-17,021
| -29% | -$1.4M |
|
340
Gilead Sciences
GILD
$142B
| $3.31M | 0.02% |
46,775
-14,105
| -23% | -$998K |
|
341
AT&T
T
$211B
| $3.3M | 0.02% |
115,810
-13,190
| -10% | -$376K |
|
342
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.28M | 0.02% |
204,591
+36,198
| +21% | +$581K |
|
343
EPAM Systems
EPAM
$8.69B
| $3.28M | 0.02% |
+39,021
| New | +$3.28M |
|
344
Vanguard Growth ETF
VUG
$190B
| $3.27M | 0.02% |
25,775
-916
| -3% | -$116K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.02% |
33,733
-8,620
| -20% | -$825K |
|
346
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.23M | 0.02% |
38,785
+2,165
| +6% | +$180K |
|
347
Televisa
TV
$1.54B
| $3.19M | 0.02% |
130,731
+3,123
| +2% | +$76.1K |
|
348
Trip.com Group
TCOM
$48.3B
| $3.1M | 0.02% |
+57,506
| New | +$3.1M |
|
349
Rockwell Automation
ROK
$38.8B
| $2.98M | 0.01% |
18,422
+4,521
| +33% | +$732K |
|
350
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.96M | 0.01% |
45,251
+1,751
| +4% | +$115K |
|