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 | |
|---|---|---|---|---|---|---|
476
Spotify
SPOT
$143B
| $768K | ﹤0.01% |
5,254
| – | – |
|
477
Energy Transfer Partners
ET
$59.9B
| $764K | ﹤0.01% |
54,287
+1,798
| +3% | +$25.3K |
|
478
West Pharmaceutical
WST
$18.2B
| $751K | ﹤0.01% |
6,000
-1,075
| -15% | -$135K |
|
479
Advanced Micro Devices
AMD
$257B
| $750K | ﹤0.01% |
+24,700
| New | +$750K |
|
480
Agilent Technologies
A
$34.9B
| $748K | ﹤0.01% |
10,022
+984
| +11% | +$73.4K |
|
481
BlackRock MuniYield Quality Fund II
MQT
$225M
| $719K | ﹤0.01% |
57,241
-40,869
| -42% | -$513K |
|
482
Travelers Companies
TRV
$62.8B
| $714K | ﹤0.01% |
4,773
| – | – |
|
483
BlackRock New York Municipal Income Trust
BNY
$245M
| $704K | ﹤0.01% |
51,925
-37,127
| -42% | -$503K |
|
484
iShares Core US Aggregate Bond ETF
AGG
$132B
| $700K | ﹤0.01% |
6,290
-945
| -13% | -$105K |
|
485
Madison Square Garden
MSGS
$5.12B
| $700K | ﹤0.01% |
3,505
-210
| -6% | -$41.9K |
|
486
Aon
AON
$80.2B
| $685K | ﹤0.01% |
3,550
-1,095
| -24% | -$211K |
|
|
NUM
487
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $666K | ﹤0.01% |
49,163
-360,902
| -88% | -$4.89M |
|
488
Cameco
CCJ
$34B
| $660K | ﹤0.01% |
61,552
+14,125
| +30% | +$151K |
|
489
Vanguard Extended Market ETF
VXF
$24.2B
| $654K | ﹤0.01% |
5,515
-1,410
| -20% | -$167K |
|
490
Dominion Energy
D
$51.2B
| $647K | ﹤0.01% |
8,375
+2,465
| +42% | +$190K |
|
|
XYZ
491
Block, Inc.
XYZ
$44.4B
| $624K | ﹤0.01% |
8,600
| – | – |
|
492
AptarGroup
ATR
$8.91B
| $622K | ﹤0.01% |
+5,000
| New | +$622K |
|
493
IBM
IBM
$236B
| $617K | ﹤0.01% |
4,680
-1,558
| -25% | -$205K |
|
494
Citizens Financial Group
CFG
$22.4B
| $591K | ﹤0.01% |
16,716
+2,244
| +16% | +$79.3K |
|
495
Kroger
KR
$45.2B
| $564K | ﹤0.01% |
25,947
+12,840
| +98% | +$279K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | ﹤0.01% |
4,591
-350
| -7% | -$42.2K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $547K | ﹤0.01% |
19,600
-5,064
| -21% | -$141K |
|
498
Vanguard Total World Stock ETF
VT
$52.7B
| $538K | ﹤0.01% |
7,158
+432
| +6% | +$32.5K |
|
499
Intercontinental Exchange
ICE
$99.6B
| $530K | ﹤0.01% |
6,164
-1,091
| -15% | -$93.8K |
|
500
Cintas
CTAS
$81.6B
| $521K | ﹤0.01% |
8,784
+540
| +7% | +$32K |
|