Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $2.02M | 0.01% |
5,116
-188
| -4% | -$74.3K |
|
377
Invesco Quality Municipal Securities
IQI
$526M
| $2.02M | 0.01% |
162,750
-110,294
| -40% | -$1.37M |
|
378
Bank of New York Mellon
BK
$75.1B
| $2.02M | 0.01% |
45,645
-4,962
| -10% | -$219K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.01% |
10,703
-386
| -3% | -$72.5K |
|
380
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.01M | 0.01% |
159,400
-105,181
| -40% | -$1.32M |
|
381
Match Group
MTCH
$9.08B
| $2M | 0.01% |
29,652
-683
| -2% | -$46K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
16,807
+8,921
| +113% | +$1.05M |
|
383
Vanguard Value ETF
VTV
$145B
| $1.98M | 0.01% |
17,844
-237
| -1% | -$26.3K |
|
384
Illumina
ILMN
$14.6B
| $1.95M | 0.01% |
5,455
-195
| -3% | -$69.8K |
|
385
Arista Networks
ANET
$175B
| $1.94M | 0.01% |
119,264
-5,056
| -4% | -$82K |
|
386
Casey's General Stores
CASY
$20.6B
| $1.94M | 0.01% |
12,402
-622
| -5% | -$97K |
|
387
Idexx Laboratories
IDXX
$51.3B
| $1.93M | 0.01% |
7,000
+1,900
| +37% | +$523K |
|
388
Vanguard Large-Cap ETF
VV
$45.3B
| $1.91M | 0.01% |
14,181
-373
| -3% | -$50.2K |
|
389
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.88M | 0.01% |
50,193
| – | – |
|
390
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.88M | 0.01% |
133,706
-97,064
| -42% | -$1.36M |
|
391
iShares US Healthcare ETF
IYH
$2.76B
| $1.86M | 0.01% |
47,635
+37,500
| +370% | +$1.46M |
|
392
Korn Ferry
KFY
$3.79B
| $1.85M | 0.01% |
46,198
-2,283
| -5% | -$91.5K |
|
393
Ferrari
RACE
$85.1B
| $1.83M | 0.01% |
11,320
-802
| -7% | -$129K |
|
|
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.82M | 0.01% |
162,708
+915
| +0.6% | +$10.2K |
|
|
MYJ
395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.81M | 0.01% |
+122,384
| New | +$1.81M |
|
396
United Airlines
UAL
$34.5B
| $1.8M | 0.01% |
20,556
+6,154
| +43% | +$539K |
|
397
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.78M | 0.01% |
18,152
+1,442
| +9% | +$141K |
|
398
ProPetro Holding
PUMP
$484M
| $1.72M | 0.01% |
83,264
-4,279
| -5% | -$88.6K |
|
|
UHT
399
Universal Health Realty Income Trust
UHT
$575M
| $1.68M | 0.01% |
19,800
-3,516
| -15% | -$299K |
|
400
Lincoln Electric
LECO
$13.2B
| $1.67M | 0.01% |
20,225
-9,375
| -32% | -$772K |
|