Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
351
DELISTED
Heska Corp
HSKA
| $2.99M | 0.01% |
37,792
-3,977
| -10% | -$314K |
|
352
Enterprise Products Partners
EPD
$68.7B
| $2.98M | 0.01% |
121,880
-67
| -0.1% | -$1.64K |
|
353
United Airlines
UAL
$33.8B
| $2.9M | 0.01% |
41,772
+19,279
| +86% | +$1.34M |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.01% |
49,490
+94
| +0.2% | +$5.48K |
|
|
NUVA
355
DELISTED
NuVasive, Inc.
NUVA
| $2.84M | 0.01% |
54,376
-6,282
| -10% | -$328K |
|
|
MYC
356
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.8M | 0.01% |
209,896
+84,965
| +68% | +$1.13M |
|
357
Exact Sciences
EXAS
$10.1B
| $2.79M | 0.01% |
69,114
-8,463
| -11% | -$341K |
|
|
ARRY
358
DELISTED
Array Biopharma Inc
ARRY
| $2.73M | 0.01% |
+167,035
| New | +$2.73M |
|
|
RAVN
359
DELISTED
Raven Industries Inc
RAVN
| $2.73M | 0.01% |
77,732
-9,932
| -11% | -$348K |
|
|
KTF
360
DWS Municipal Income Trust
KTF
$364M
| $2.71M | 0.01% |
+242,276
| New | +$2.71M |
|
361
Skechers
SKX
| $2.7M | 0.01% |
69,489
-26,130
| -27% | -$1.02M |
|
362
FibroGen
FGEN
$47.9M
| $2.7M | 0.01% |
2,339
-195
| -8% | -$225K |
|
363
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.69M | 0.01% |
9
+6
| +200% | +$1.79M |
|
364
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.69M | 0.01% |
+212,670
| New | +$2.69M |
|
|
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.68M | 0.01% |
204,740
+82,800
| +68% | +$1.09M |
|
366
ProShares UltraShort S&P500
SDS
$464M
| $2.64M | 0.01% |
12,900
+11,900
| +1,190% | +$2.44M |
|
367
Stryker
SYK
$144B
| $2.6M | 0.01% |
16,148
-574
| -3% | -$92.4K |
|
|
NWLI
368
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.6M | 0.01% |
8,519
-1,096
| -11% | -$334K |
|
369
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $2.59M | 0.01% |
244,402
+98,919
| +68% | +$1.05M |
|
|
BBU
370
Brookfield Business Partners
BBU
$2.42B
| $2.54M | 0.01% |
110,073
+45,710
| +71% | +$1.06M |
|
371
Energy Transfer Partners
ET
$60.2B
| $2.52M | 0.01% |
177,420
-3,348
| -2% | -$47.6K |
|
372
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.52M | 0.01% |
208,955
+83,969
| +67% | +$1.01M |
|
373
Criteo
CRTO
$1.14B
| $2.47M | 0.01% |
+95,407
| New | +$2.47M |
|
374
Adeia
ADEA
$1.7B
| $2.44M | 0.01% |
436,295
-44,899
| -9% | -$251K |
|
|
NUM
375
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.4M | 0.01% |
189,049
+160,452
| +561% | +$2.03M |
|