Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.01% |
+20,295
| New | +$1.41M |
|
427
Editas Medicine
EDIT
$240M
| $1.4M | 0.01% |
+42,302
| New | +$1.4M |
|
|
CELG
428
DELISTED
Celgene Corp
CELG
| $1.39M | 0.01% |
15,619
-72,363
| -82% | -$6.45M |
|
429
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.39M | 0.01% |
4,024
-16
| -0.4% | -$5.51K |
|
430
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.01% |
10,035
+6,027
| +150% | +$820K |
|
|
MEN
431
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.34M | 0.01% |
+126,381
| New | +$1.34M |
|
432
Edwards Lifesciences
EW
$44.6B
| $1.34M | 0.01% |
28,740
-546
| -2% | -$25.4K |
|
433
PPG Industries
PPG
$24.7B
| $1.29M | 0.01% |
11,533
-108
| -0.9% | -$12.1K |
|
434
CryoPort
CYRX
$439M
| $1.26M | 0.01% |
146,813
-17,214
| -10% | -$148K |
|
435
Abbott
ABT
$229B
| $1.24M | 0.01% |
20,653
-1,193
| -5% | -$71.5K |
|
|
WIA
436
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.17M | 0.01% |
101,653
-64,290
| -39% | -$742K |
|
437
Sangamo Therapeutics
SGMO
$151M
| $1.15M | 0.01% |
+60,665
| New | +$1.15M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.14M | 0.01% |
+10,579
| New | +$1.14M |
|
439
Qualcomm
QCOM
$174B
| $1.13M | 0.01% |
20,468
-3,148
| -13% | -$174K |
|
|
TSG
440
DELISTED
The Stars Group Inc.
TSG
| $1.13M | 0.01% |
40,825
-2,675
| -6% | -$73.8K |
|
441
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.11M | 0.01% |
90,130
+31,565
| +54% | +$390K |
|
442
Vanguard Total Stock Market ETF
VTI
$539B
| $1.11M | 0.01% |
8,171
+110
| +1% | +$14.9K |
|
443
United Parcel Service
UPS
$71.2B
| $1.09M | 0.01% |
10,399
-888
| -8% | -$93K |
|
444
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.09M | 0.01% |
7,982
+1,121
| +16% | +$153K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.08M | 0.01% |
+9,223
| New | +$1.08M |
|
446
Verisk Analytics
VRSK
$35.6B
| $1.04M | 0.01% |
10,037
+1,376
| +16% | +$143K |
|
447
Duke Energy
DUK
$95.2B
| $1.03M | ﹤0.01% |
13,279
+110
| +0.8% | +$8.52K |
|
448
Stitch Fix
SFIX
$727M
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
449
RB Global
RBA
$21.7B
| $992K | ﹤0.01% |
+31,600
| New | +$992K |
|
450
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $989K | ﹤0.01% |
74,344
+30,214
| +68% | +$402K |
|