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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.05M | ﹤0.01% |
9,157
-488
| -5% | -$56.1K |
|
477
Genworth Financial
GNW
$3.61B
| $1.04M | ﹤0.01% |
250,000
| – | – |
|
478
Paychex
PAYX
$48.6B
| $1.04M | ﹤0.01% |
14,118
+1,000
| +8% | +$73.6K |
|
479
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | ﹤0.01% |
9,791
+140
| +1% | +$14.8K |
|
480
Bausch Health
BHC
$2.68B
| $1.02M | ﹤0.01% |
39,959
-1,955
| -5% | -$50.1K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
200,000
| – | – |
|
|
ONC
482
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.02M | ﹤0.01% |
+5,896
| New | +$1.02M |
|
483
Agilent Technologies
A
$34.9B
| $997K | ﹤0.01% |
14,135
+5,000
| +55% | +$353K |
|
484
Expedia Group
EXPE
$27.5B
| $981K | ﹤0.01% |
7,520
-251
| -3% | -$32.7K |
|
485
Kinross Gold
KGC
$28.4B
| $967K | ﹤0.01% |
355,568
-200,430
| -36% | -$545K |
|
486
Kroger
KR
$45.2B
| $965K | ﹤0.01% |
+33,167
| New | +$965K |
|
487
AB InBev
BUD
$114B
| $963K | ﹤0.01% |
11,006
-3,334
| -23% | -$292K |
|
488
Walmart
WMT
$825B
| $940K | ﹤0.01% |
30,027
-720
| -2% | -$22.5K |
|
|
XYZ
489
Block, Inc.
XYZ
$44.4B
| $921K | ﹤0.01% |
9,300
+5,405
| +139% | +$535K |
|
490
Vanguard Extended Market ETF
VXF
$24.2B
| $915K | ﹤0.01% |
7,459
| – | – |
|
|
EHI
491
Western Asset Global High Income Fund
EHI
$201M
| $906K | ﹤0.01% |
99,530
+76,060
| +324% | +$692K |
|
492
iShares Russell 1000 ETF
IWB
$44.5B
| $905K | ﹤0.01% |
5,597
| – | – |
|
493
iShares TIPS Bond ETF
TIP
$14B
| $895K | ﹤0.01% |
8,090
-320
| -4% | -$35.4K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $894K | ﹤0.01% |
8,834
-368
| -4% | -$37.2K |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $878K | ﹤0.01% |
16,448
| – | – |
|
496
Estee Lauder
EL
$30.1B
| $876K | ﹤0.01% |
6,024
+1,045
| +21% | +$152K |
|
497
Autodesk
ADSK
$68B
| $874K | ﹤0.01% |
5,600
| – | – |
|
498
Qualcomm
QCOM
$175B
| $871K | ﹤0.01% |
12,101
-1,518
| -11% | -$109K |
|
499
iShares Silver Trust
SLV
$20.7B
| $862K | ﹤0.01% |
62,768
-26,860
| -30% | -$369K |
|
500
Marriott International Class A Common Stock
MAR
$72.3B
| $858K | ﹤0.01% |
6,498
-167
| -3% | -$22.1K |
|