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 | |
|---|---|---|---|---|---|---|
|
EMD
451
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.17M | ﹤0.01% |
85,528
-276,272
| -76% | -$3.77M |
|
452
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.16M | ﹤0.01% |
89,052
-32,195
| -27% | -$420K |
|
|
EXFO
453
DELISTED
EXFO INC.
EXFO
| $1.15M | ﹤0.01% |
314,600
-19,600
| -6% | -$71.8K |
|
454
United Airlines
UAL
$34.5B
| $1.15M | ﹤0.01% |
14,402
+3,823
| +36% | +$305K |
|
455
Idexx Laboratories
IDXX
$51.3B
| $1.14M | ﹤0.01% |
5,100
-3,358
| -40% | -$751K |
|
456
Kinross Gold
KGC
$28.4B
| $1.14M | ﹤0.01% |
330,529
-21,040
| -6% | -$72.4K |
|
457
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.14M | ﹤0.01% |
10,370
| – | – |
|
458
Cenovus Energy
CVE
$30.4B
| $1.14M | ﹤0.01% |
130,864
-10,099
| -7% | -$87.7K |
|
459
S&P Global
SPGI
$166B
| $1.12M | ﹤0.01% |
5,339
-1,531
| -22% | -$322K |
|
460
Expedia Group
EXPE
$27.5B
| $1.11M | ﹤0.01% |
9,335
+1,242
| +15% | +$148K |
|
461
Home Depot
HD
$421B
| $1.11M | ﹤0.01% |
5,788
-3,261
| -36% | -$626K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | ﹤0.01% |
10,000
-824
| -8% | -$91.5K |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $1.1M | ﹤0.01% |
6,027
-1,590
| -21% | -$289K |
|
464
Invesco China Technology ETF
CQQQ
$1.5B
| $1.09M | ﹤0.01% |
22,232
+17,074
| +331% | +$839K |
|
465
Sociedad Química y Minera de Chile
SQM
$12B
| $1.06M | ﹤0.01% |
27,613
| – | – |
|
466
Ameriprise Financial
AMP
$46.9B
| $1.05M | ﹤0.01% |
8,166
+2,404
| +42% | +$308K |
|
467
Waste Management
WM
$87.9B
| $1.03M | ﹤0.01% |
9,936
| – | – |
|
468
Medtronic
MDT
$121B
| $1.03M | ﹤0.01% |
11,272
+591
| +6% | +$53.8K |
|
469
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.02M | ﹤0.01% |
11,919
-300
| -2% | -$25.7K |
|
470
Eli Lilly
LLY
$677B
| $1.01M | ﹤0.01% |
7,807
+1,562
| +25% | +$203K |
|
471
Walmart
WMT
$825B
| $1M | ﹤0.01% |
30,840
-6,906
| -18% | -$224K |
|
|
NTX
472
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1M | ﹤0.01% |
75,000
| – | – |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1M | ﹤0.01% |
+7,886
| New | +$1M |
|
474
KLA
KLAC
$127B
| $993K | ﹤0.01% |
+8,322
| New | +$993K |
|
475
Lam Research
LRCX
$148B
| $985K | ﹤0.01% |
+55,050
| New | +$985K |
|