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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36B
| $1.84M | 0.01% |
5,304
+201
| +4% | +$69.7K |
|
|
CRON
402
Cronos Group
CRON
$969M
| $1.84M | 0.01% |
100,000
| – | – |
|
403
Applied Materials
AMAT
$134B
| $1.83M | 0.01% |
+46,187
| New | +$1.83M |
|
404
Alamos Gold
AGI
$13.9B
| $1.81M | 0.01% |
357,053
| – | – |
|
405
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.78M | 0.01% |
50,193
| – | – |
|
|
UHT
406
Universal Health Realty Income Trust
UHT
$575M
| $1.77M | 0.01% |
23,316
-3,684
| -14% | -$279K |
|
407
ConocoPhillips
COP
$115B
| $1.76M | 0.01% |
26,389
-75,000
| -74% | -$5M |
|
|
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | 0.01% |
34,806
-14,980
| -30% | -$751K |
|
|
WIW
409
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.74M | 0.01% |
161,793
-2,251
| -1% | -$24.2K |
|
|
BEAT
410
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | 0.01% |
27,514
-82,936
| -75% | -$5.19M |
|
411
Match Group
MTCH
$9.08B
| $1.72M | 0.01% |
30,335
-3,229
| -10% | -$183K |
|
|
FAX
412
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.71M | 0.01% |
67,430
-10,070
| -13% | -$256K |
|
|
NKG
413
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.71M | 0.01% |
143,580
-50,592
| -26% | -$603K |
|
414
Illumina
ILMN
$14.6B
| $1.71M | 0.01% |
5,650
-443
| -7% | -$134K |
|
415
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.69M | 0.01% |
131,935
-49,011
| -27% | -$629K |
|
416
Casey's General Stores
CASY
$20.6B
| $1.68M | 0.01% |
13,024
-5,814
| -31% | -$749K |
|
|
NUO
417
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.66M | 0.01% |
114,860
-41,372
| -26% | -$599K |
|
418
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.66M | 0.01% |
130,416
-49,979
| -28% | -$635K |
|
419
J&J Snack Foods
JJSF
$2.02B
| $1.66M | 0.01% |
10,420
-4,627
| -31% | -$735K |
|
420
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.65M | 0.01% |
16,710
+12,145
| +266% | +$1.2M |
|
421
FedEx
FDX
$54.2B
| $1.64M | 0.01% |
9,013
-1,195
| -12% | -$217K |
|
422
Ferrari
RACE
$85.1B
| $1.62M | 0.01% |
12,122
+5,740
| +90% | +$768K |
|
423
AT&T
T
$211B
| $1.62M | 0.01% |
68,491
+3,469
| +5% | +$82.2K |
|
424
Matador Resources
MTDR
$5.93B
| $1.62M | 0.01% |
83,770
-37,511
| -31% | -$725K |
|
425
Edwards Lifesciences
EW
$45.5B
| $1.61M | 0.01% |
25,242
-2,886
| -10% | -$184K |
|