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 | |
|---|---|---|---|---|---|---|
401
ePlus
PLUS
$1.97B
| $1.66M | 0.01% |
48,276
-2,404
| -5% | -$82.9K |
|
402
AT&T
T
$211B
| $1.66M | 0.01% |
65,444
-3,047
| -4% | -$77.1K |
|
403
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.63M | 0.01% |
19,013
+5,538
| +41% | +$474K |
|
404
Devon Energy
DVN
$22.1B
| $1.61M | 0.01% |
56,301
+16,789
| +42% | +$479K |
|
405
VeriSign
VRSN
$26.7B
| $1.6M | 0.01% |
7,667
+2,305
| +43% | +$482K |
|
406
J&J Snack Foods
JJSF
$2.02B
| $1.6M | 0.01% |
9,927
-493
| -5% | -$79.4K |
|
407
Waste Management
WM
$87.9B
| $1.59M | 0.01% |
13,793
+3,857
| +39% | +$445K |
|
408
Matador Resources
MTDR
$5.93B
| $1.58M | 0.01% |
79,700
-4,070
| -5% | -$80.9K |
|
409
lululemon athletica
LULU
$19B
| $1.57M | 0.01% |
+8,706
| New | +$1.57M |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 0.01% |
4,423
| – | – |
|
411
Kinross Gold
KGC
$28.4B
| $1.54M | 0.01% |
399,139
+68,610
| +21% | +$265K |
|
412
Skechers
SKX
| $1.5M | 0.01% |
47,771
| – | – |
|
413
Global Industrial
GIC
$1.42B
| $1.5M | 0.01% |
67,568
-3,463
| -5% | -$76.7K |
|
414
AstraZeneca
AZN
$247B
| $1.49M | 0.01% |
36,144
-2,509
| -6% | -$104K |
|
415
Edwards Lifesciences
EW
$45.5B
| $1.48M | 0.01% |
24,090
-1,152
| -5% | -$70.9K |
|
|
MEN
416
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.48M | 0.01% |
133,044
-86,062
| -39% | -$955K |
|
417
Lam Research
LRCX
$148B
| $1.48M | 0.01% |
78,590
+23,540
| +43% | +$442K |
|
418
Lumen
LUMN
$6.21B
| $1.47M | 0.01% |
125,000
| – | – |
|
419
Pfizer
PFE
$136B
| $1.47M | 0.01% |
35,720
-2,324
| -6% | -$95.5K |
|
|
EPAY
420
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | 0.01% |
33,186
-1,620
| -5% | -$71.7K |
|
421
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.46M | 0.01% |
12,646
+2,276
| +22% | +$262K |
|
422
Netflix
NFLX
$505B
| $1.43M | 0.01% |
3,895
-2,653
| -41% | -$975K |
|
|
MDP
423
DELISTED
Meredith Corporation
MDP
| $1.38M | 0.01% |
25,000
-15,000
| -38% | -$826K |
|
424
Expedia Group
EXPE
$27.5B
| $1.35M | 0.01% |
10,114
+779
| +8% | +$104K |
|
|
CGC
425
Canopy Growth
CGC
$427M
| $1.34M | 0.01% |
+3,313
| New | +$1.34M |
|