Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.79B
| $2.17M | 0.01% |
48,481
-20,809
| -30% | -$932K |
|
377
Coca-Cola
KO
$288B
| $2.16M | 0.01% |
46,203
+1,256
| +3% | +$58.8K |
|
378
Diageo
DEO
$56.5B
| $2.13M | 0.01% |
13,047
-2,808
| -18% | -$459K |
|
|
EIDX
379
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.12M | 0.01% |
90,596
-41,155
| -31% | -$965K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.11M | 0.01% |
7
| – | – |
|
|
WIA
381
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.11M | 0.01% |
188,012
-1,540
| -0.8% | -$17.3K |
|
382
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.11M | 0.01% |
41,011
-21,529
| -34% | -$1.11M |
|
383
Texas Capital Bancshares
TCBI
$3.98B
| $2.05M | 0.01% |
37,636
-16,255
| -30% | -$887K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.01% |
11,089
-985
| -8% | -$180K |
|
385
Materion
MTRN
$2.31B
| $2.02M | 0.01% |
35,372
-15,587
| -31% | -$889K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2M | 0.01% |
11,128
+2,499
| +29% | +$449K |
|
387
Vanguard Information Technology ETF
VGT
$103B
| $2M | 0.01% |
9,969
+4,728
| +90% | +$949K |
|
388
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.99M | 0.01% |
158,215
-55,349
| -26% | -$695K |
|
389
Transportadora de Gas del Sur
TGS
$3.18B
| $1.98M | 0.01% |
+156,589
| New | +$1.98M |
|
390
National Beverage
FIZZ
$3.67B
| $1.98M | 0.01% |
68,558
-29,322
| -30% | -$846K |
|
391
ProPetro Holding
PUMP
$484M
| $1.97M | 0.01% |
87,543
-39,207
| -31% | -$884K |
|
392
Trinseo
TSE
$87.7M
| $1.96M | 0.01% |
43,287
-18,633
| -30% | -$844K |
|
393
ServiceNow
NOW
$193B
| $1.95M | 0.01% |
7,920
+967
| +14% | +$238K |
|
|
X
394
DELISTED
US Steel
X
| $1.95M | 0.01% |
100,000
| – | – |
|
395
Vanguard Value ETF
VTV
$145B
| $1.95M | 0.01% |
18,081
| – | – |
|
|
CEV
396
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.93M | 0.01% |
161,000
-20,000
| -11% | -$240K |
|
397
Estee Lauder
EL
$30.1B
| $1.92M | 0.01% |
11,568
+697
| +6% | +$115K |
|
398
Visteon
VC
$3.4B
| $1.91M | 0.01% |
28,291
-12,720
| -31% | -$857K |
|
399
Hudbay
HBM
$5.35B
| $1.89M | 0.01% |
264,600
+114,600
| +76% | +$819K |
|
400
Vanguard Large-Cap ETF
VV
$45.3B
| $1.89M | 0.01% |
14,554
| – | – |
|