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 | |
|---|---|---|---|---|---|---|
451
Gran Tierra Energy
GTE
$136M
| $1.5M | 0.01% |
+39,500
| New | +$1.5M |
|
452
Carvana
CVNA
$50B
| $1.49M | 0.01% |
25,130
-870
| -3% | -$51.4K |
|
453
SiteOne Landscape Supply
SITE
$6.23B
| $1.46M | 0.01% |
19,320
+6,320
| +49% | +$476K |
|
454
Home Depot
HD
$421B
| $1.45M | 0.01% |
7,015
+155
| +2% | +$32.1K |
|
|
XENT
455
DELISTED
Intersect ENT, Inc
XENT
| $1.45M | 0.01% |
50,344
-31,580
| -39% | -$908K |
|
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.45M | 0.01% |
25,739
-25,415
| -50% | -$1.43M |
|
|
CELG
457
DELISTED
Celgene Corp
CELG
| $1.44M | 0.01% |
16,040
-2,115
| -12% | -$189K |
|
458
Vanguard Financials ETF
VFH
$12.9B
| $1.41M | 0.01% |
20,295
| – | – |
|
459
Ameriprise Financial
AMP
$46.9B
| $1.4M | 0.01% |
9,511
-3,609
| -28% | -$533K |
|
460
Cenovus Energy
CVE
$30.4B
| $1.4M | 0.01% |
139,681
-10,451
| -7% | -$105K |
|
|
EXFO
461
DELISTED
EXFO INC.
EXFO
| $1.38M | 0.01% |
367,300
-174,500
| -32% | -$657K |
|
462
Markel Group
MKL
$24.7B
| $1.38M | 0.01% |
1,160
-40
| -3% | -$47.6K |
|
463
Watsco
WSO
$15.5B
| $1.37M | 0.01% |
7,700
-300
| -4% | -$53.4K |
|
464
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.31M | 0.01% |
111,743
+30,142
| +37% | +$354K |
|
465
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | 0.01% |
22,561
| – | – |
|
466
Hudbay
HBM
$5.35B
| $1.26M | 0.01% |
250,000
-388,500
| -61% | -$1.96M |
|
467
Sociedad Química y Minera de Chile
SQM
$12B
| $1.26M | 0.01% |
+27,613
| New | +$1.26M |
|
|
QHC
468
DELISTED
Quorum Health Corporation
QHC
| $1.24M | ﹤0.01% |
+211,200
| New | +$1.24M |
|
469
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.23M | ﹤0.01% |
101,365
+27,383
| +37% | +$333K |
|
470
ServiceNow
NOW
$193B
| $1.19M | ﹤0.01% |
6,101
+3,906
| +178% | +$764K |
|
|
CRON
471
Cronos Group
CRON
$969M
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
472
Medtronic
MDT
$121B
| $1.1M | ﹤0.01% |
11,174
-91
| -0.8% | -$8.95K |
|
473
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.08M | ﹤0.01% |
12,383
+164
| +1% | +$14.3K |
|
474
Netflix
NFLX
$505B
| $1.06M | ﹤0.01% |
2,841
+51
| +2% | +$19.1K |
|
475
Southern Company
SO
$102B
| $1.06M | ﹤0.01% |
24,332
+2,282
| +10% | +$99.4K |
|