Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.8B
| $3.45M | 0.01% |
120,047
-1,200
| -1% | -$34.5K |
|
352
Trupanion
TRUP
$1.87B
| $3.45M | 0.01% |
96,467
-59,190
| -38% | -$2.12M |
|
|
B
353
Barrick Mining Corporation
B
$49.5B
| $3.42M | 0.01% |
309,396
-32,405
| -9% | -$358K |
|
|
NHS
354
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.41M | 0.01% |
311,294
+275,251
| +764% | +$3.01M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
24,934
+1,964
| +9% | +$268K |
|
356
Boeing
BA
$163B
| $3.38M | 0.01% |
9,090
-3,978
| -30% | -$1.48M |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 0.01% |
49,396
| – | – |
|
358
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $3.31M | 0.01% |
259,552
+71,440
| +38% | +$910K |
|
|
NNC
359
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $3.28M | 0.01% |
273,187
+72,511
| +36% | +$871K |
|
360
American Express
AXP
$226B
| $3.23M | 0.01% |
30,307
-2,047
| -6% | -$218K |
|
|
SFLY
361
DELISTED
Shutterfly, Inc.
SFLY
| $3.22M | 0.01% |
48,903
-1,153
| -2% | -$76K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.22M | 0.01% |
14,949
+12,114
| +427% | +$2.61M |
|
363
iShares Gold Trust
IAU
$53.5B
| $3.18M | 0.01% |
139,019
+70,888
| +104% | +$1.62M |
|
364
Bunge Global
BG
$16.3B
| $3.15M | 0.01% |
45,800
+1,800
| +4% | +$124K |
|
365
Materion
MTRN
$2.31B
| $3.12M | 0.01% |
51,514
-32,222
| -38% | -$1.95M |
|
366
Stryker
SYK
$147B
| $3.11M | 0.01% |
17,489
-2,820
| -14% | -$501K |
|
367
iShares MBS ETF
MBB
$41.5B
| $3.1M | 0.01% |
30,000
| – | – |
|
368
Criteo
CRTO
$1.15B
| $3.09M | 0.01% |
134,657
-966
| -0.7% | -$22.2K |
|
|
CMD
369
DELISTED
Cantel Medical Corporation
CMD
| $3.05M | 0.01% |
33,127
-20,552
| -38% | -$1.89M |
|
370
Wells Fargo
WFC
$261B
| $3.03M | 0.01% |
57,596
-2,048
| -3% | -$108K |
|
|
DNR
371
DELISTED
Denbury Resources, Inc.
DNR
| $2.98M | 0.01% |
480,000
-20,000
| -4% | -$124K |
|
372
Boyd Gaming
BYD
$6.79B
| $2.97M | 0.01% |
87,809
-54,633
| -38% | -$1.85M |
|
373
Varonis Systems
VRNS
$6.3B
| $2.97M | 0.01% |
121,575
-76,476
| -39% | -$1.87M |
|
|
ENX
374
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.92M | 0.01% |
264,348
+68,434
| +35% | +$757K |
|
375
Avient
AVNT
$3.31B
| $2.92M | 0.01% |
66,778
-42,703
| -39% | -$1.87M |
|