Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.3B
| $2.01M | 0.01% |
7,400
+400
| +6% | +$109K |
|
|
NVTA
352
DELISTED
Invitae Corporation
NVTA
| $2.01M | 0.01% |
104,402
-14,140
| -12% | -$273K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.01% |
48,587
+11,989
| +33% | +$494K |
|
354
Abbott
ABT
$233B
| $2M | 0.01% |
23,883
-4,108
| -15% | -$344K |
|
355
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.99M | 0.01% |
140,149
+6,443
| +5% | +$91.6K |
|
356
Vanguard Value ETF
VTV
$145B
| $1.99M | 0.01% |
17,844
| – | – |
|
357
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.98M | 0.01% |
+113,636
| New | +$1.98M |
|
358
PayPal
PYPL
$63.9B
| $1.97M | 0.01% |
19,050
-7,157
| -27% | -$741K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.01% |
15,295
-6,427
| -30% | -$828K |
|
360
Coca-Cola
KO
$288B
| $1.95M | 0.01% |
35,766
-10,266
| -22% | -$559K |
|
361
Boeing
BA
$163B
| $1.94M | 0.01% |
5,103
-1,148
| -18% | -$437K |
|
362
AT&T
T
$211B
| $1.94M | 0.01% |
67,732
+2,288
| +3% | +$65.4K |
|
363
Stitch Fix
SFIX
$714M
| $1.93M | 0.01% |
+100,000
| New | +$1.93M |
|
364
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.92M | 0.01% |
50,193
| – | – |
|
365
VeriSign
VRSN
$26.7B
| $1.92M | 0.01% |
10,177
+2,510
| +33% | +$474K |
|
366
lululemon athletica
LULU
$19B
| $1.9M | 0.01% |
9,881
+1,175
| +13% | +$226K |
|
367
Vanguard Large-Cap ETF
VV
$45.3B
| $1.89M | 0.01% |
13,873
-308
| -2% | -$42K |
|
368
Synchrony
SYF
$28B
| $1.86M | 0.01% |
+54,417
| New | +$1.86M |
|
369
Ferrari
RACE
$85.1B
| $1.85M | 0.01% |
12,032
+712
| +6% | +$110K |
|
370
Materion
MTRN
$2.31B
| $1.82M | 0.01% |
29,654
-4,032
| -12% | -$247K |
|
371
Citizens Financial Group
CFG
$22.4B
| $1.81M | 0.01% |
51,121
+34,405
| +206% | +$1.22M |
|
372
iShares US Healthcare ETF
IYH
$2.76B
| $1.8M | 0.01% |
47,635
| – | – |
|
373
Edwards Lifesciences
EW
$45.5B
| $1.8M | 0.01% |
24,525
+435
| +2% | +$31.9K |
|
|
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.79M | 0.01% |
161,471
-1,237
| -0.8% | -$13.7K |
|
375
Skechers
SKX
| $1.78M | 0.01% |
47,771
| – | – |
|