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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$56.5B
| $2.28M | 0.01% |
16,105
-1,000
| -6% | -$142K |
|
402
iShares Russell 2000 ETF
IWM
$66.9B
| $2.28M | 0.01% |
13,536
-150
| -1% | -$25.3K |
|
|
BSE
403
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.26M | 0.01% |
181,692
| – | – |
|
404
Coca-Cola
KO
$288B
| $2.25M | 0.01% |
48,781
+2,639
| +6% | +$122K |
|
405
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.24M | 0.01% |
64,068
| – | – |
|
|
NTC
406
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.23M | 0.01% |
196,000
| – | – |
|
407
FedEx
FDX
$54.2B
| $2.22M | 0.01% |
9,224
+593
| +7% | +$143K |
|
|
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.01% |
30,922
-19,352
| -38% | -$1.37M |
|
409
Stitch Fix
SFIX
$714M
| $2.19M | 0.01% |
+50,000
| New | +$2.19M |
|
410
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.01% |
51,740
| – | – |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.01% |
25,714
-700
| -3% | -$58.3K |
|
|
WIA
412
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.14M | 0.01% |
189,611
+86,981
| +85% | +$979K |
|
413
ProPetro Holding
PUMP
$484M
| $2.13M | 0.01% |
129,186
-80,837
| -38% | -$1.33M |
|
414
Abbott
ABT
$233B
| $2.13M | 0.01% |
28,954
-4,312
| -13% | -$316K |
|
415
Vanguard Information Technology ETF
VGT
$103B
| $2.06M | 0.01% |
10,158
+728
| +8% | +$147K |
|
416
Vanguard Value ETF
VTV
$145B
| $2.03M | 0.01% |
18,320
+212
| +1% | +$23.5K |
|
417
Match Group
MTCH
$9.08B
| $2.02M | 0.01% |
34,928
+1,372
| +4% | +$79.5K |
|
418
Idexx Laboratories
IDXX
$51.3B
| $2.02M | 0.01% |
8,080
-1,695
| -17% | -$423K |
|
|
UHT
419
Universal Health Realty Income Trust
UHT
$575M
| $2.01M | 0.01% |
27,000
| – | – |
|
420
Charter Communications
CHTR
$36B
| $1.99M | 0.01% |
+6,113
| New | +$1.99M |
|
421
Gilead Sciences
GILD
$142B
| $1.96M | 0.01% |
25,434
+240
| +1% | +$18.5K |
|
422
Repligen
RGEN
$6.39B
| $1.96M | 0.01% |
35,327
-21,659
| -38% | -$1.2M |
|
423
Vanguard Large-Cap ETF
VV
$45.3B
| $1.94M | 0.01% |
14,554
-60
| -0.4% | -$8.01K |
|
424
Illumina
ILMN
$14.6B
| $1.93M | 0.01% |
5,403
-1,951
| -27% | -$697K |
|
425
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.92M | 0.01% |
164,030
| – | – |
|