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 | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$677B
| $842K | ﹤0.01% |
7,845
-486
| -6% | -$52.2K |
|
502
Spotify
SPOT
$143B
| $815K | ﹤0.01% |
4,509
-201
| -4% | -$36.3K |
|
503
Schlumberger
SLB
$53.1B
| $813K | ﹤0.01% |
13,352
-42,058
| -76% | -$2.56M |
|
504
iShare MSCI Eurozone ETF
EZU
$7.97B
| $810K | ﹤0.01% |
19,748
| – | – |
|
505
Republic Services
RSG
$71.3B
| $799K | ﹤0.01% |
11,000
| – | – |
|
506
BioMarin Pharmaceuticals
BMRN
$10.4B
| $789K | ﹤0.01% |
8,144
+3,127
| +62% | +$303K |
|
507
VeriSign
VRSN
$26.7B
| $783K | ﹤0.01% |
4,893
+1,056
| +28% | +$169K |
|
508
United Airlines
UAL
$34.5B
| $776K | ﹤0.01% |
8,708
-21,739
| -71% | -$1.94M |
|
509
Editas Medicine
EDIT
$242M
| $768K | ﹤0.01% |
24,155
-14,857
| -38% | -$472K |
|
510
Workday
WDAY
$59.6B
| $747K | ﹤0.01% |
5,115
+1,110
| +28% | +$162K |
|
511
Mondelez International
MDLZ
$80.2B
| $746K | ﹤0.01% |
17,368
| – | – |
|
512
Duke Energy
DUK
$94.8B
| $742K | ﹤0.01% |
9,280
-487
| -5% | -$38.9K |
|
|
PTLA
513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $740K | ﹤0.01% |
27,784
-17,535
| -39% | -$467K |
|
514
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $737K | ﹤0.01% |
15,100
| – | – |
|
515
Pinnacle West Capital
PNW
$10.5B
| $728K | ﹤0.01% |
9,200
| – | – |
|
516
Aon
AON
$80.2B
| $718K | ﹤0.01% |
4,667
-391
| -8% | -$60.2K |
|
517
Target
TGT
$40.9B
| $715K | ﹤0.01% |
8,099
+1,010
| +14% | +$89.2K |
|
518
International Flavors & Fragrances
IFF
$16.8B
| $696K | ﹤0.01% |
+5,000
| New | +$696K |
|
519
Lockheed Martin
LMT
$110B
| $694K | ﹤0.01% |
2,008
-166
| -8% | -$57.4K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $688K | ﹤0.01% |
24,664
-229
| -0.9% | -$6.39K |
|
521
NVR
NVR
$23.3B
| $684K | ﹤0.01% |
277
+102
| +58% | +$252K |
|
522
Tesla
TSLA
$1.28T
| $683K | ﹤0.01% |
38,700
-65,490
| -63% | -$1.16M |
|
523
West Pharmaceutical
WST
$18.2B
| $673K | ﹤0.01% |
5,450
-3,275
| -38% | -$404K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.9B
| $671K | ﹤0.01% |
5,041
| – | – |
|
525
Devon Energy
DVN
$22.1B
| $661K | ﹤0.01% |
16,567
+3,554
| +27% | +$142K |
|