Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$175B
| $1.28M | ﹤0.01% |
85,888
-33,376
| -28% | -$499K |
|
402
Watsco
WSO
$15.5B
| $1.27M | ﹤0.01% |
7,500
| – | – |
|
403
Ulta Beauty
ULTA
$23.1B
| $1.26M | ﹤0.01% |
+5,027
| New | +$1.26M |
|
|
EXFO
404
DELISTED
EXFO INC.
EXFO
| $1.25M | ﹤0.01% |
314,600
| – | – |
|
405
Bunge Global
BG
$16.3B
| $1.25M | ﹤0.01% |
22,000
-35,400
| -62% | -$2M |
|
406
Illumina
ILMN
$14.6B
| $1.24M | ﹤0.01% |
4,193
-1,262
| -23% | -$374K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | ﹤0.01% |
+45,954
| New | +$1.22M |
|
408
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.2M | ﹤0.01% |
63,800
| – | – |
|
409
Medtronic
MDT
$121B
| $1.19M | ﹤0.01% |
10,954
-472
| -4% | -$51.3K |
|
410
Republic Services
RSG
$71.3B
| $1.19M | ﹤0.01% |
13,739
+4,864
| +55% | +$421K |
|
411
Chubb
CB
$111B
| $1.17M | ﹤0.01% |
7,248
+1,214
| +20% | +$196K |
|
412
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.17M | ﹤0.01% |
84,275
+1,805
| +2% | +$25K |
|
413
Matador Resources
MTDR
$5.93B
| $1.15M | ﹤0.01% |
69,644
-10,056
| -13% | -$166K |
|
|
EPAY
414
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
28,992
-4,194
| -13% | -$165K |
|
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.14M | ﹤0.01% |
11,146
-54,816
| -83% | -$5.59M |
|
416
Netflix
NFLX
$505B
| $1.13M | ﹤0.01% |
4,221
+326
| +8% | +$87.3K |
|
417
iShares MSCI India ETF
INDA
$9.38B
| $1.13M | ﹤0.01% |
33,646
+4,392
| +15% | +$147K |
|
|
XLRN
418
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | ﹤0.01% |
28,412
-3,869
| -12% | -$153K |
|
419
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.11M | ﹤0.01% |
82,722
+3,245
| +4% | +$43.7K |
|
420
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.11M | ﹤0.01% |
79,186
-173,439
| -69% | -$2.44M |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.11M | ﹤0.01% |
6,102
-5,026
| -45% | -$915K |
|
422
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.11M | ﹤0.01% |
15,560
+646
| +4% | +$46.1K |
|
423
Bio-Techne
TECH
$7.97B
| $1.11M | ﹤0.01% |
+22,588
| New | +$1.11M |
|
424
Vanguard Communication Services ETF
VOX
$5.89B
| $1.1M | ﹤0.01% |
12,716
+1,152
| +10% | +$99.9K |
|
425
Vale
VALE
$45.5B
| $1.07M | ﹤0.01% |
92,844
-303,433
| -77% | -$3.49M |
|