Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-5.12%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$27.9B
AUM Growth
-$5.85B
(-17%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-110.25%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
58
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$45.5M |
| 2 |
Lattice Semiconductor
LSCC
|
+$29.1M |
| 3 |
GitLab
GTLB
|
+$28.7M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.7M |
| 5 |
Guardant Health
GH
|
+$13.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 3 |
Open Text
OTEX
|
+$97.6M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
Carrier Global
CARR
|
+$73.5M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.2B
| $476K | ﹤0.01% |
14,652
| – | – |
|
|
PHD
477
Pioneer Floating Rate Fund
PHD
$122M
| $472K | ﹤0.01% |
54,774
-133
| -0.2% | -$1.15K |
|
478
Charles Schwab
SCHW
$170B
| $467K | ﹤0.01% |
6,500
| – | – |
|
|
FSD
479
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $464K | ﹤0.01% |
42,803
-101
| -0.2% | -$1.1K |
|
480
Invesco High Income Trust II
VLT
$73.4M
| $461K | ﹤0.01% |
47,201
-110
| -0.2% | -$1.07K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $460K | ﹤0.01% |
+7,100
| New | +$460K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $457K | ﹤0.01% |
9,500
| – | – |
|
483
Booz Allen Hamilton
BAH
$12.9B
| $453K | ﹤0.01% |
+4,900
| New | +$453K |
|
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $439K | ﹤0.01% |
5,000
| – | – |
|
485
Incyte
INCY
$16.2B
| $434K | ﹤0.01% |
6,515
-4,025
| -38% | -$268K |
|
486
Kraft Heinz
KHC
$30.9B
| $434K | ﹤0.01% |
+13,000
| New | +$434K |
|
487
Henry Schein
HSIC
$8.37B
| $421K | ﹤0.01% |
+6,400
| New | +$421K |
|
488
Red Violet
RDVT
$679M
| $416K | ﹤0.01% |
+24,000
| New | +$416K |
|
489
Amcor
AMCR
$19.1B
| $414K | ﹤0.01% |
38,600
+2,700
| +8% | +$29K |
|
490
First Mid Bancshares
FMBH
$945M
| $410K | ﹤0.01% |
12,825
-9,230
| -42% | -$295K |
|
491
Cogent Communications
CCOI
$1.77B
| $399K | ﹤0.01% |
7,657
| – | – |
|
492
C.H. Robinson
CHRW
$15.6B
| $395K | ﹤0.01% |
+4,100
| New | +$395K |
|
493
ConocoPhillips
COP
$115B
| $390K | ﹤0.01% |
+3,815
| New | +$390K |
|
494
AstraZeneca
AZN
$247B
| $387K | ﹤0.01% |
7,064
+891
| +14% | +$48.8K |
|
495
Digital Realty Trust
DLR
$59.2B
| $384K | ﹤0.01% |
3,875
-1,840
| -32% | -$182K |
|
496
Trane Technologies
TT
$89.2B
| $381K | ﹤0.01% |
2,628
| – | – |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | ﹤0.01% |
12,243
| – | – |
|
498
Vanguard Total Bond Market
BND
$135B
| $373K | ﹤0.01% |
5,232
-320
| -6% | -$22.8K |
|
499
Trupanion
TRUP
$1.87B
| $358K | ﹤0.01% |
6,024
| – | – |
|
500
T-Mobile US
TMUS
$272B
| $357K | ﹤0.01% |
2,661
-4,818
| -64% | -$646K |
|