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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.01% |
35,414
+29,000
| +452% | +$1.96M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.01% |
82,129
+63,132
| +332% | +$1.83M |
|
378
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.36M | 0.01% |
187,412
+78,614
| +72% | +$988K |
|
379
Willdan Group
WLDN
$1.45B
| $2.32M | 0.01% |
81,697
-8,343
| -9% | -$237K |
|
380
Procter & Gamble
PG
$367B
| $2.29M | 0.01% |
28,855
-406
| -1% | -$32.2K |
|
381
FedEx
FDX
$53.3B
| $2.28M | 0.01% |
9,506
-752
| -7% | -$181K |
|
382
Repligen
RGEN
$6.4B
| $2.24M | 0.01% |
61,925
-6,515
| -10% | -$236K |
|
|
EXFO
383
DELISTED
EXFO INC.
EXFO
| $2.2M | 0.01% |
525,000
+25,000
| +5% | +$105K |
|
384
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.17M | 0.01% |
164,030
| – | – |
|
|
AKAO
385
DELISTED
Achaogen, Inc.
AKAO
| $2.14M | 0.01% |
165,457
-15,707
| -9% | -$203K |
|
386
Tesla
TSLA
$1.32T
| $2.14M | 0.01% |
120,330
+66,255
| +123% | +$1.18M |
|
387
Vanguard Value ETF
VTV
$145B
| $2.12M | 0.01% |
20,576
+2,325
| +13% | +$240K |
|
388
Zoetis
ZTS
$64.8B
| $2.1M | 0.01% |
25,184
+443
| +2% | +$37K |
|
389
PayPal
PYPL
$64.1B
| $2.07M | 0.01% |
27,242
-46
| -0.2% | -$3.49K |
|
390
NextEra Energy, Inc.
NEE
$147B
| $2.05M | 0.01% |
50,304
-3,796
| -7% | -$155K |
|
391
Starbucks
SBUX
$94B
| $2.05M | 0.01% |
35,481
-1,159
| -3% | -$67.1K |
|
|
PMO
392
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.03M | 0.01% |
+173,675
| New | +$2.03M |
|
393
Amphenol
APH
$146B
| $2.01M | 0.01% |
93,528
-2,044
| -2% | -$44K |
|
|
MCA
394
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.96M | 0.01% |
+147,330
| New | +$1.96M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $1.95M | 0.01% |
16,102
-5,124
| -24% | -$621K |
|
|
DTF
396
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $1.95M | 0.01% |
146,197
+59,184
| +68% | +$788K |
|
397
Gilead Sciences
GILD
$140B
| $1.94M | 0.01% |
25,722
-1,222
| -5% | -$92.1K |
|
|
MNP
398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.92M | 0.01% |
134,134
+54,277
| +68% | +$778K |
|
|
DNR
399
DELISTED
Denbury Resources, Inc.
DNR
| $1.92M | 0.01% |
700,000
-100,000
| -13% | -$274K |
|
400
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.91M | 0.01% |
139,046
+56,257
| +68% | +$772K |
|