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 | |
|---|---|---|---|---|---|---|
|
NTX
451
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.03M | ﹤0.01% |
75,000
| – | – |
|
452
Vanguard Communication Services ETF
VOX
$5.89B
| $1M | ﹤0.01% |
11,564
+2,358
| +26% | +$204K |
|
453
iRadimed
IRMD
$907M
| $1M | ﹤0.01% |
48,957
-2,394
| -5% | -$48.9K |
|
454
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $992K | ﹤0.01% |
75,000
| – | – |
|
|
455
Cboe Global Markets
CBOE
$24.5B
| $973K | ﹤0.01% |
9,390
-691,310
| -99% | -$71.6M |
|
456
Qualcomm
QCOM
$175B
| $973K | ﹤0.01% |
12,788
-126
| -1% | -$9.59K |
|
457
Monroe Capital Corp
MRCC
$165M
| $969K | ﹤0.01% |
+84,004
| New | +$969K |
|
458
Invesco China Technology ETF
CQQQ
$1.5B
| $959K | ﹤0.01% |
21,156
-1,076
| -5% | -$48.8K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $951K | ﹤0.01% |
5,469
-558
| -9% | -$97K |
|
460
Salesforce
CRM
$231B
| $944K | ﹤0.01% |
6,220
-1,150
| -16% | -$175K |
|
461
Xylem
XYL
$34.5B
| $928K | ﹤0.01% |
+11,100
| New | +$928K |
|
462
Marriott International Class A Common Stock
MAR
$72.3B
| $918K | ﹤0.01% |
6,546
+63
| +1% | +$8.84K |
|
463
SPDR S&P Biotech ETF
XBI
$5.43B
| $905K | ﹤0.01% |
10,320
+1,708
| +20% | +$150K |
|
|
BSD
464
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $898K | ﹤0.01% |
+62,819
| New | +$898K |
|
465
Plains All American Pipeline
PAA
$12.3B
| $890K | ﹤0.01% |
36,545
+1,682
| +5% | +$41K |
|
466
Chubb
CB
$111B
| $889K | ﹤0.01% |
6,034
-2,584
| -30% | -$381K |
|
467
Newmont
NEM
$87.1B
| $860K | ﹤0.01% |
22,410
-126,570
| -85% | -$4.86M |
|
468
AB InBev
BUD
$114B
| $848K | ﹤0.01% |
9,580
-1,077
| -10% | -$95.3K |
|
469
Pinnacle West Capital
PNW
$10.5B
| $847K | ﹤0.01% |
9,000
| – | – |
|
470
Globus Medical
GMED
$7.93B
| $821K | ﹤0.01% |
19,408
-34,902
| -64% | -$1.48M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $815K | ﹤0.01% |
3,977
+533
| +15% | +$109K |
|
472
Duke Energy
DUK
$94.8B
| $794K | ﹤0.01% |
9,000
-1,113
| -11% | -$98.2K |
|
473
Adobe
ADBE
$148B
| $793K | ﹤0.01% |
2,690
-6
| -0.2% | -$1.77K |
|
474
Target
TGT
$40.9B
| $781K | ﹤0.01% |
9,015
-107
| -1% | -$9.27K |
|
475
Republic Services
RSG
$71.3B
| $769K | ﹤0.01% |
8,875
-265
| -3% | -$23K |
|