Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.87M | 0.01% |
217,698
-148,213
| -41% | -$1.96M |
|
327
Willdan Group
WLDN
$1.48B
| $2.86M | 0.01% |
76,804
-3,787
| -5% | -$141K |
|
328
Alamos Gold
AGI
$13.9B
| $2.86M | 0.01% |
473,528
+116,475
| +33% | +$703K |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.84M | 0.01% |
21,722
| – | – |
|
330
Workday
WDAY
$59.6B
| $2.81M | 0.01% |
13,691
+2,299
| +20% | +$473K |
|
|
KTF
331
DWS Municipal Income Trust
KTF
$364M
| $2.8M | 0.01% |
247,994
-168,849
| -41% | -$1.9M |
|
|
NVTA
332
DELISTED
Invitae Corporation
NVTA
| $2.79M | 0.01% |
118,542
-5,745
| -5% | -$135K |
|
|
FAX
333
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.78M | 0.01% |
110,752
+43,322
| +64% | +$1.09M |
|
334
WNS Holdings
WNS
$3.25B
| $2.78M | 0.01% |
46,931
-2,166
| -4% | -$128K |
|
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.76M | 0.01% |
39,486
+30,635
| +346% | +$2.14M |
|
336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.76M | 0.01% |
37,392
+1,321
| +4% | +$97.4K |
|
337
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.74M | 0.01% |
248,969
-167,342
| -40% | -$1.84M |
|
338
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.72M | 0.01% |
213,980
-143,197
| -40% | -$1.82M |
|
|
PCOM
339
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.69M | 0.01% |
216,632
-5,648
| -3% | -$70.2K |
|
|
EIDX
340
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.68M | 0.01% |
86,216
-4,380
| -5% | -$136K |
|
341
TransAlta
TAC
$3.75B
| $2.67M | 0.01% |
410,592
| – | – |
|
342
Boyd Gaming
BYD
$6.79B
| $2.67M | 0.01% |
98,996
-5,090
| -5% | -$137K |
|
343
Honeywell
HON
$134B
| $2.62M | 0.01% |
15,014
+384
| +3% | +$67K |
|
344
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.59M | 0.01% |
+186,866
| New | +$2.59M |
|
345
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.58M | 0.01% |
196,194
-135,206
| -41% | -$1.78M |
|
346
Wells Fargo
WFC
$261B
| $2.55M | 0.01% |
53,844
-3,710
| -6% | -$176K |
|
347
Brookfield Renewable
BEP
$7.19B
| $2.54M | 0.01% |
137,471
+4,617
| +3% | +$85.1K |
|
348
iShares Gold Trust
IAU
$53.5B
| $2.51M | 0.01% |
93,019
| – | – |
|
349
Aptiv
APTV
$18B
| $2.49M | 0.01% |
30,820
-13,054
| -30% | -$1.06M |
|
350
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.01% |
48,400
-1,320
| -3% | -$67.6K |
|