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 | |
|---|---|---|---|---|---|---|
376
Axogen
AXGN
$755M
| $2.92M | 0.01% |
79,130
+55,130
| +230% | +$2.03M |
|
377
Bank of New York Mellon
BK
$75.1B
| $2.91M | 0.01% |
57,076
+580
| +1% | +$29.6K |
|
378
Marathon Petroleum
MPC
$54.8B
| $2.91M | 0.01% |
36,363
+23,054
| +173% | +$1.84M |
|
379
LeMaitre Vascular
LMAT
$2.09B
| $2.87M | 0.01% |
74,073
-43,831
| -37% | -$1.7M |
|
380
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.86M | 0.01% |
233,701
+178,244
| +321% | +$2.18M |
|
381
Teck Resources
TECK
$20.5B
| $2.84M | 0.01% |
118,120
-142,180
| -55% | -$3.42M |
|
382
TopBuild
BLD
$11.7B
| $2.83M | 0.01% |
49,772
-30,876
| -38% | -$1.75M |
|
|
INST
383
DELISTED
Instructure, Inc.
INST
| $2.81M | 0.01% |
79,362
-49,783
| -39% | -$1.76M |
|
|
384
Arista Networks
ANET
$175B
| $2.75M | 0.01% |
165,312
-4,711,808
| -97% | -$78.3M |
|
385
AT&T
T
$211B
| $2.74M | 0.01% |
107,812
-18,016
| -14% | -$457K |
|
386
Procter & Gamble
PG
$370B
| $2.69M | 0.01% |
32,309
-8,595
| -21% | -$715K |
|
387
Yelp
YELP
$1.95B
| $2.64M | 0.01% |
53,705
-33,466
| -38% | -$1.65M |
|
388
OR Royalties Inc.
OR
$6.76B
| $2.64M | 0.01% |
348,800
| – | – |
|
389
Lincoln Electric
LECO
$13.2B
| $2.6M | 0.01% |
27,824
+2,075
| +8% | +$194K |
|
|
BZUN
390
Baozun
BZUN
$276M
| $2.59M | 0.01% |
53,249
-32,741
| -38% | -$1.59M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 0.01% |
8
-1
| -11% | -$320K |
|
392
Honeywell
HON
$134B
| $2.53M | 0.01% |
16,574
-277
| -2% | -$42.3K |
|
|
MEN
393
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.52M | 0.01% |
250,650
+66,019
| +36% | +$665K |
|
394
PayPal
PYPL
$63.9B
| $2.5M | 0.01% |
28,409
+1,508
| +6% | +$132K |
|
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.41M | 0.01% |
34,075
+25,645
| +304% | +$1.81M |
|
396
Texas Pacific Land
TPL
$21.5B
| $2.4M | 0.01% |
8,340
-4,260
| -34% | -$1.22M |
|
397
Verisk Analytics
VRSK
$36.6B
| $2.34M | 0.01% |
19,438
+1,761
| +10% | +$212K |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.32M | 0.01% |
16,614
+3,314
| +25% | +$462K |
|
399
Yum China
YUMC
$16.1B
| $2.3M | 0.01% |
+65,557
| New | +$2.3M |
|
400
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $2.3M | 0.01% |
179,000
| – | – |
|