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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.93M | 0.01% |
5,971
-1,826
| -23% | -$897K |
|
352
American Express
AXP
$226B
| $2.9M | 0.01% |
34,379
+3
| +0% | +$253 |
|
353
Varonis Systems
VRNS
$6.3B
| $2.78M | 0.01% |
+224,478
| New | +$2.78M |
|
|
NTRI
354
DELISTED
NutriSystem, Inc.
NTRI
| $2.78M | 0.01% |
+53,445
| New | +$2.78M |
|
355
Wheaton Precious Metals
WPM
$48.4B
| $2.76M | 0.01% |
139,176
-3,075
| -2% | -$61K |
|
356
iShares Global REIT ETF
REET
$3.92B
| $2.73M | 0.01% |
107,081
+21,946
| +26% | +$559K |
|
357
United Airlines
UAL
$34.5B
| $2.7M | 0.01% |
35,911
-12,351
| -26% | -$929K |
|
358
Comcast
CMCSA
$122B
| $2.69M | 0.01% |
69,225
-17,943
| -21% | -$698K |
|
359
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.01% |
76,720
-800
| -1% | -$28K |
|
360
Boeing
BA
$163B
| $2.67M | 0.01% |
13,501
-1,288
| -9% | -$255K |
|
361
Procter & Gamble
PG
$370B
| $2.67M | 0.01% |
30,611
-7,540
| -20% | -$657K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $2.65M | 0.01% |
30,250
-8,712
| -22% | -$762K |
|
363
Repligen
RGEN
$6.39B
| $2.62M | 0.01% |
+63,200
| New | +$2.62M |
|
364
Amphenol
APH
$145B
| $2.54M | 0.01% |
137,360
-43,776
| -24% | -$808K |
|
365
Booking.com
BKNG
$177B
| $2.53M | 0.01% |
1,350
-401
| -23% | -$750K |
|
366
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 0.01% |
14,891
-170
| -1% | -$28.8K |
|
367
Agios Pharmaceuticals
AGIO
$2.14B
| $2.51M | 0.01% |
48,697
-5,741
| -11% | -$295K |
|
368
LeMaitre Vascular
LMAT
$2.09B
| $2.44M | 0.01% |
+78,042
| New | +$2.44M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $2.43M | 0.01% |
50,324
-147,722
| -75% | -$7.14M |
|
370
Electronic Arts
EA
$43.1B
| $2.36M | 0.01% |
22,361
-9,571
| -30% | -$1.01M |
|
371
Edwards Lifesciences
EW
$45.5B
| $2.34M | 0.01% |
59,256
-28,254
| -32% | -$1.11M |
|
372
NXP Semiconductors
NXPI
$55.2B
| $2.33M | 0.01% |
21,315
-2,565
| -11% | -$281K |
|
|
EIM
373
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.32M | 0.01% |
183,145
-335,710
| -65% | -$4.26M |
|
374
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | 0.01% |
15,618
| – | – |
|
375
Hasbro
HAS
$11B
| $2.3M | 0.01% |
20,587
-6,850
| -25% | -$764K |
|