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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$373B
| $1.89M | 0.01% |
10,166
+331
| +3% | +$61.5K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $1.89M | 0.01% |
+9,906
| New | +$1.89M |
|
428
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.85M | 0.01% |
155,851
+35,212
| +29% | +$417K |
|
|
AKP
429
DELISTED
Alliance Californa Muni Fd
AKP
| $1.83M | 0.01% |
134,861
+35,533
| +36% | +$482K |
|
430
Caterpillar
CAT
$202B
| $1.83M | 0.01% |
11,984
+641
| +6% | +$97.7K |
|
431
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.82M | 0.01% |
146,838
+38,714
| +36% | +$480K |
|
|
NUO
432
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.81M | 0.01% |
134,138
+34,624
| +35% | +$467K |
|
|
LOXO
433
DELISTED
Loxo Oncology, Inc
LOXO
| $1.79M | 0.01% |
10,466
-6,464
| -38% | -$1.1M |
|
434
FibroGen
FGEN
$48.6M
| $1.79M | 0.01% |
1,177
-1,061
| -47% | -$1.61M |
|
|
NKG
435
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.78M | 0.01% |
160,924
+41,205
| +34% | +$454K |
|
|
EPE
436
DELISTED
EP Energy Corporation
EPE
| $1.77M | 0.01% |
754,727
+254,727
| +51% | +$596K |
|
437
Edwards Lifesciences
EW
$45.5B
| $1.7M | 0.01% |
29,319
+1,185
| +4% | +$68.8K |
|
438
Skechers
SKX
| $1.7M | 0.01% |
60,733
| – | – |
|
|
BPMC
439
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
21,635
-13,490
| -38% | -$1.05M |
|
|
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.67M | 0.01% |
+67,403
| New | +$1.67M |
|
441
Banco Santander Chile
BSAC
$12.1B
| $1.66M | 0.01% |
+51,825
| New | +$1.66M |
|
442
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.65M | 0.01% |
4,089
+304
| +8% | +$123K |
|
443
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.65M | 0.01% |
8,784
+2,763
| +46% | +$517K |
|
444
OraSure Technologies
OSUR
$242M
| $1.61M | 0.01% |
104,421
-65,890
| -39% | -$1.02M |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.01% |
56,275
-10,890
| -16% | -$310K |
|
446
Pfizer
PFE
$136B
| $1.57M | 0.01% |
37,512
-1,927
| -5% | -$80.5K |
|
|
AIMT
447
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.57M | 0.01% |
57,367
-35,338
| -38% | -$964K |
|
448
Tronox
TROX
$767M
| $1.56M | 0.01% |
130,823
-73,111
| -36% | -$873K |
|
449
Wheaton Precious Metals
WPM
$48.4B
| $1.53M | 0.01% |
87,505
-2,125
| -2% | -$37.1K |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $1.52M | 0.01% |
7,334
+38
| +0.5% | +$7.86K |
|