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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$127B
| $1.33M | 0.01% |
11,217
+2,895
| +35% | +$342K |
|
|
XLRN
427
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.33M | 0.01% |
32,281
-1,589
| -5% | -$65.3K |
|
428
Clear Channel Outdoor Holdings
CCO
$651M
| $1.3M | ﹤0.01% |
+276,232
| New | +$1.3M |
|
429
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.3M | ﹤0.01% |
+63,800
| New | +$1.3M |
|
|
MUS
430
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.3M | ﹤0.01% |
+104,188
| New | +$1.3M |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
+36,598
| New | +$1.28M |
|
432
SiteOne Landscape Supply
SITE
$6.23B
| $1.25M | ﹤0.01% |
18,000
-7,000
| -28% | -$485K |
|
433
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.23M | ﹤0.01% |
94,537
-63,678
| -40% | -$826K |
|
434
Watsco
WSO
$15.5B
| $1.23M | ﹤0.01% |
7,500
-2,500
| -25% | -$409K |
|
|
EXFO
435
DELISTED
EXFO INC.
EXFO
| $1.21M | ﹤0.01% |
314,600
| – | – |
|
436
Ligand Pharmaceuticals
LGND
$3.23B
| $1.21M | ﹤0.01% |
16,926
-838
| -5% | -$59.7K |
|
437
Home Depot
HD
$421B
| $1.2M | ﹤0.01% |
5,786
-2
| -0% | -$416 |
|
438
Bausch Health
BHC
$2.68B
| $1.2M | ﹤0.01% |
47,411
+11,040
| +30% | +$278K |
|
439
Ovintiv
OVV
$10.8B
| $1.19M | ﹤0.01% |
46,437
-87,368
| -65% | -$2.24M |
|
440
Walmart
WMT
$825B
| $1.14M | ﹤0.01% |
30,894
+54
| +0.2% | +$1.99K |
|
441
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.13M | ﹤0.01% |
25,695
+10,260
| +66% | +$451K |
|
442
Medtronic
MDT
$121B
| $1.11M | ﹤0.01% |
11,426
+154
| +1% | +$15K |
|
443
Motorola Solutions
MSI
$80.3B
| $1.11M | ﹤0.01% |
+6,668
| New | +$1.11M |
|
444
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.08M | ﹤0.01% |
82,470
-47,946
| -37% | -$625K |
|
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.07M | ﹤0.01% |
14,914
+1,626
| +12% | +$116K |
|
446
Shoe Carnival
SCVL
$636M
| $1.05M | ﹤0.01% |
76,076
-3,854
| -5% | -$53.2K |
|
447
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.04M | ﹤0.01% |
11,919
| – | – |
|
448
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.04M | ﹤0.01% |
79,477
-52,458
| -40% | -$686K |
|
449
iShares MSCI India ETF
INDA
$9.38B
| $1.03M | ﹤0.01% |
29,254
+16,160
| +123% | +$571K |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | ﹤0.01% |
10,000
| – | – |
|