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 | |
|---|---|---|---|---|---|---|
501
Vanguard Communication Services ETF
VOX
$5.89B
| $769K | ﹤0.01% |
9,206
+4,525
| +97% | +$378K |
|
|
WLH
502
DELISTED
WILLIAM LYON HOMES
WLH
| $769K | ﹤0.01% |
50,000
| – | – |
|
|
RAD
503
DELISTED
Rite Aid Corporation
RAD
| $754K | ﹤0.01% |
+2,967
| New | +$754K |
|
504
Qualcomm
QCOM
$175B
| $737K | ﹤0.01% |
12,914
+722
| +6% | +$41.2K |
|
505
Republic Services
RSG
$71.3B
| $735K | ﹤0.01% |
9,140
-6,460
| -41% | -$519K |
|
506
Target
TGT
$40.9B
| $732K | ﹤0.01% |
9,122
+1,189
| +15% | +$95.4K |
|
507
Spotify
SPOT
$143B
| $729K | ﹤0.01% |
5,254
+282
| +6% | +$39.1K |
|
508
Agilent Technologies
A
$34.9B
| $727K | ﹤0.01% |
9,038
-4,119
| -31% | -$331K |
|
509
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $727K | ﹤0.01% |
+15,435
| New | +$727K |
|
510
Adobe
ADBE
$148B
| $719K | ﹤0.01% |
+2,696
| New | +$719K |
|
511
Travelers Companies
TRV
$62.8B
| $655K | ﹤0.01% |
4,773
-3,887
| -45% | -$533K |
|
|
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
| $651K | ﹤0.01% |
249,900
+25,000
| +11% | +$65.1K |
|
513
Deere & Co
DE
$127B
| $648K | ﹤0.01% |
4,050
| – | – |
|
|
XYZ
514
Block, Inc.
XYZ
$44.4B
| $644K | ﹤0.01% |
+8,600
| New | +$644K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $630K | ﹤0.01% |
3,444
+910
| +36% | +$166K |
|
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $626K | ﹤0.01% |
8,851
-1,779
| -17% | -$126K |
|
517
Fifth Third Bancorp
FITB
$30.2B
| $622K | ﹤0.01% |
24,664
| – | – |
|
518
VanEck Oil Services ETF
OIH
$850M
| $604K | ﹤0.01% |
1,753
+1,038
| +145% | +$358K |
|
519
United Parcel Service
UPS
$71.5B
| $600K | ﹤0.01% |
5,368
+704
| +15% | +$78.7K |
|
520
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $596K | ﹤0.01% |
3,034
-178,222
| -98% | -$35M |
|
|
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $596K | ﹤0.01% |
182,300
+137,300
| +305% | +$449K |
|
522
iShares Russell 2000 Value ETF
IWN
$11.9B
| $592K | ﹤0.01% |
4,941
| – | – |
|
523
Tesla
TSLA
$1.28T
| $583K | ﹤0.01% |
31,230
+3,000
| +11% | +$56K |
|
524
Schlumberger
SLB
$53.1B
| $561K | ﹤0.01% |
12,879
-2,121
| -14% | -$92.4K |
|
525
Cameco
CCJ
$34B
| $559K | ﹤0.01% |
47,427
-3,430
| -7% | -$40.4K |
|