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 | |
|---|---|---|---|---|---|---|
426
Global Industrial
GIC
$1.42B
| $1.61M | 0.01% |
71,031
-31,869
| -31% | -$721K |
|
427
Skechers
SKX
| $1.61M | 0.01% |
47,771
-11,880
| -20% | -$399K |
|
|
XLRN
428
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.58M | 0.01% |
33,870
-14,915
| -31% | -$695K |
|
429
AstraZeneca
AZN
$247B
| $1.56M | 0.01% |
38,653
-4,201
| -10% | -$170K |
|
430
Banco Santander Chile
BSAC
$12.1B
| $1.54M | 0.01% |
51,825
| – | – |
|
431
Pfizer
PFE
$136B
| $1.53M | 0.01% |
38,044
-73
| -0.2% | -$2.94K |
|
432
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.01% |
4,423
+838
| +23% | +$290K |
|
433
Lumen
LUMN
$6.21B
| $1.5M | 0.01% |
+125,000
| New | +$1.5M |
|
434
Caterpillar
CAT
$202B
| $1.44M | 0.01% |
10,641
+3,118
| +41% | +$423K |
|
435
iRadimed
IRMD
$907M
| $1.44M | 0.01% |
+51,351
| New | +$1.44M |
|
436
Watsco
WSO
$15.5B
| $1.43M | 0.01% |
10,000
+2,300
| +30% | +$329K |
|
437
SiteOne Landscape Supply
SITE
$6.23B
| $1.43M | 0.01% |
25,000
+5,680
| +29% | +$325K |
|
438
Ligand Pharmaceuticals
LGND
$3.23B
| $1.39M | 0.01% |
17,764
-7,575
| -30% | -$594K |
|
|
TRHC
439
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.39M | 0.01% |
24,659
-10,911
| -31% | -$615K |
|
440
Shoe Carnival
SCVL
$636M
| $1.36M | 0.01% |
79,930
-34,594
| -30% | -$589K |
|
441
Avient
AVNT
$3.31B
| $1.34M | 0.01% |
45,664
-20,101
| -31% | -$589K |
|
442
Centene
CNC
$16.3B
| $1.32M | 0.01% |
24,884
+684
| +3% | +$36.3K |
|
443
American Water Works
AWK
$27.2B
| $1.31M | 0.01% |
+12,549
| New | +$1.31M |
|
444
Chipotle Mexican Grill
CMG
$51.8B
| $1.31M | 0.01% |
91,900
+42,000
| +84% | +$596K |
|
445
Devon Energy
DVN
$22.1B
| $1.25M | ﹤0.01% |
39,512
+10,425
| +36% | +$329K |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $1.24M | ﹤0.01% |
8,478
+2,344
| +38% | +$343K |
|
447
Chubb
CB
$111B
| $1.21M | ﹤0.01% |
8,618
-117,296
| -93% | -$16.4M |
|
448
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.21M | ﹤0.01% |
98,110
-35,494
| -27% | -$437K |
|
449
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.2M | ﹤0.01% |
13,475
+3,584
| +36% | +$318K |
|
450
Salesforce
CRM
$231B
| $1.17M | ﹤0.01% |
7,370
+5,700
| +341% | +$903K |
|