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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.7B
| $974K | ﹤0.01% |
5,362
-569
| -10% | -$103K |
|
477
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $936K | ﹤0.01% |
75,000
| – | – |
|
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $933K | ﹤0.01% |
13,288
+6,628
| +100% | +$465K |
|
479
Duke Energy
DUK
$94.8B
| $910K | ﹤0.01% |
10,113
+833
| +9% | +$75K |
|
480
Bausch Health
BHC
$2.68B
| $897K | ﹤0.01% |
36,371
-2,760
| -7% | -$68.1K |
|
481
AB InBev
BUD
$114B
| $895K | ﹤0.01% |
10,657
-349
| -3% | -$29.3K |
|
482
Dollar General
DG
$23B
| $895K | ﹤0.01% |
7,505
-2,048
| -21% | -$244K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $885K | ﹤0.01% |
15,415
+6,122
| +66% | +$351K |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $882K | ﹤0.01% |
7,407
-865
| -10% | -$103K |
|
485
Galicia Financial Group
GGAL
$4.81B
| $870K | ﹤0.01% |
+34,104
| New | +$870K |
|
486
Pinnacle West Capital
PNW
$10.5B
| $860K | ﹤0.01% |
9,000
-200
| -2% | -$19.1K |
|
487
Xerox
XRX
$463M
| $857K | ﹤0.01% |
+26,800
| New | +$857K |
|
488
Plains All American Pipeline
PAA
$12.3B
| $854K | ﹤0.01% |
34,863
+7,318
| +27% | +$179K |
|
489
IBM
IBM
$236B
| $842K | ﹤0.01% |
6,238
-272
| -4% | -$36.7K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $820K | ﹤0.01% |
400,000
| – | – |
|
491
Marriott International Class A Common Stock
MAR
$72.3B
| $811K | ﹤0.01% |
6,483
-411
| -6% | -$51.4K |
|
492
Energy Transfer Partners
ET
$59.9B
| $807K | ﹤0.01% |
52,489
+5,058
| +11% | +$77.8K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $800K | ﹤0.01% |
7,501
-1,015
| -12% | -$108K |
|
494
Vanguard Extended Market ETF
VXF
$24.2B
| $800K | ﹤0.01% |
6,925
| – | – |
|
495
Aon
AON
$80.2B
| $793K | ﹤0.01% |
4,645
+988
| +27% | +$169K |
|
496
iShares TIPS Bond ETF
TIP
$14B
| $791K | ﹤0.01% |
6,995
-858
| -11% | -$97K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$132B
| $790K | ﹤0.01% |
7,235
-229
| -3% | -$25K |
|
498
West Pharmaceutical
WST
$18.2B
| $780K | ﹤0.01% |
7,075
+1,575
| +29% | +$174K |
|
499
SPDR S&P Biotech ETF
XBI
$5.43B
| $780K | ﹤0.01% |
8,612
+3,596
| +72% | +$326K |
|
500
Madison Square Garden
MSGS
$5.12B
| $777K | ﹤0.01% |
3,715
+1,612
| +77% | +$337K |
|