Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
Cap. Flow
+$21.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.9M
2
RTX icon
RTX Corp
RTX
+$55.3M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$53.6M
4
MOH icon
Molina Healthcare
MOH
+$43.9M
5
MCO icon
Moody's
MCO
+$41.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$66.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.8M
3
ICLR icon
Icon
ICLR
+$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37M

Sector Composition

1 Financials 24.7%
2 Industrials 13.58%
3 Healthcare 12.08%
4 Consumer Discretionary 10.41%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
326
Boeing
BA
$163B
$3.03M 0.01%
7,933
-2,122
-21% -$810K
TAC icon
327
TransAlta
TAC
$3.75B
$3.02M 0.01%
+410,592
New +$3.02M
WLDN icon
328
Willdan Group
WLDN
$1.48B
$2.99M 0.01%
80,591
-37,212
-32% -$1.38M
PCOM
329
DELISTED
Points.com Inc. Common Shares
PCOM
$2.98M 0.01%
222,280
+29,192
+15% +$392K
ASGN icon
330
ASGN Inc
ASGN
$2.26B
$2.97M 0.01%
46,812
-20,293
-30% -$1.29M
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.95M 0.01%
93,926
-46,747
-33% -$1.47M
SRI icon
332
Stoneridge
SRI
$228M
$2.92M 0.01%
101,020
-44,327
-30% -$1.28M
NVTA
333
DELISTED
Invitae Corporation
NVTA
$2.91M 0.01%
124,287
-54,403
-30% -$1.27M
PEGA icon
334
Pegasystems
PEGA
$9.93B
$2.89M 0.01%
89,042
-40,282
-31% -$1.31M
BYD icon
335
Boyd Gaming
BYD
$6.79B
$2.85M 0.01%
104,086
-47,785
-31% -$1.31M
LPX icon
336
Louisiana-Pacific
LPX
$6.68B
$2.85M 0.01%
116,779
-50,681
-30% -$1.24M
EXLS icon
337
EXL Service
EXLS
$7.04B
$2.84M 0.01%
236,870
-100,165
-30% -$1.2M
VRSK icon
338
Verisk Analytics
VRSK
$36.6B
$2.83M 0.01%
21,256
+1,186
+6% +$158K
KAMN
339
DELISTED
Kaman Corp
KAMN
$2.81M 0.01%
48,100
-21,247
-31% -$1.24M
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.8M 0.01%
21,722
+3,448
+19% +$444K
PYPL icon
341
PayPal
PYPL
$63.9B
$2.79M 0.01%
26,894
-1,106
-4% -$115K
WFC icon
342
Wells Fargo
WFC
$261B
$2.78M 0.01%
57,554
+333
+0.6% +$16.1K
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.7M 0.01%
190,235
-83,819
-31% -$1.19M
GMED icon
344
Globus Medical
GMED
$7.93B
$2.68M 0.01%
54,310
-24,271
-31% -$1.2M
QQQ icon
345
Invesco QQQ Trust
QQQ
$373B
$2.64M 0.01%
14,681
-3,822
-21% -$687K
WNS icon
346
WNS Holdings
WNS
$3.25B
$2.62M 0.01%
49,097
-22,116
-31% -$1.18M
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.6M 0.01%
36,071
-47,137
-57% -$3.4M
NVCR icon
348
NovoCure
NVCR
$1.36B
$2.59M 0.01%
53,673
-23,868
-31% -$1.15M
TECK icon
349
Teck Resources
TECK
$20.5B
$2.58M 0.01%
111,661
-54,270
-33% -$1.26M
BZUN
350
Baozun
BZUN
$276M
$2.58M 0.01%
61,988
-26,421
-30% -$1.1M
12 13
14
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