Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.8B
| $3.72M | 0.02% |
142,659
-35,524
| -20% | -$926K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.7M | 0.02% |
221,265
+16,674
| +8% | +$279K |
|
328
Galicia Financial Group
GGAL
$4.81B
| $3.61M | 0.02% |
+70,119
| New | +$3.61M |
|
|
PTLA
329
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.6M | 0.02% |
+66,535
| New | +$3.6M |
|
|
AKAO
330
DELISTED
Achaogen, Inc.
AKAO
| $3.58M | 0.02% |
224,211
-15,758
| -7% | -$251K |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.56M | 0.02% |
+75,000
| New | +$3.56M |
|
332
Willdan Group
WLDN
$1.48B
| $3.55M | 0.02% |
109,360
-12,057
| -10% | -$391K |
|
333
Vanguard Growth ETF
VUG
$190B
| $3.55M | 0.02% |
26,715
+940
| +4% | +$125K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.02% |
49,396
-11,981
| -20% | -$851K |
|
335
Bank of New York Mellon
BK
$75.1B
| $3.42M | 0.02% |
64,472
-18,195
| -22% | -$965K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.41M | 0.02% |
49,518
+4,267
| +9% | +$294K |
|
|
RAVN
337
DELISTED
Raven Industries Inc
RAVN
| $3.38M | 0.02% |
+104,392
| New | +$3.38M |
|
338
AT&T
T
$211B
| $3.36M | 0.02% |
113,472
-2,338
| -2% | -$69.2K |
|
339
Vipshop
VIPS
$8.97B
| $3.32M | 0.02% |
377,077
-169,232
| -31% | -$1.49M |
|
340
iShares Global REIT ETF
REET
$3.92B
| $3.23M | 0.02% |
126,156
+19,075
| +18% | +$488K |
|
341
Energy Transfer Partners
ET
$59.9B
| $3.21M | 0.02% |
184,660
-49,813
| -21% | -$866K |
|
342
Repligen
RGEN
$6.39B
| $3.2M | 0.02% |
83,492
+20,292
| +32% | +$778K |
|
343
MiMedx Group
MDXG
$1.03B
| $3.19M | 0.02% |
+268,074
| New | +$3.19M |
|
344
American Express
AXP
$226B
| $3.12M | 0.01% |
34,477
+98
| +0.3% | +$8.86K |
|
345
Five Point Holdings
FPH
$417M
| $3.04M | 0.01% |
+222,818
| New | +$3.04M |
|
346
Costco
COST
$429B
| $2.9M | 0.01% |
17,637
-12,365
| -41% | -$2.03M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $2.89M | 0.01% |
26,029
-7,704
| -23% | -$854K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.82M | 0.01% |
29,727
-14,745
| -33% | -$1.4M |
|
349
Boeing
BA
$163B
| $2.76M | 0.01% |
10,843
-2,658
| -20% | -$676K |
|
350
Teva Pharmaceuticals
TEVA
$22.9B
| $2.74M | 0.01% |
155,515
-33,459
| -18% | -$589K |
|