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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $517K | ﹤0.01% |
4,156
-3,251
| -44% | -$404K |
|
502
Northrop Grumman
NOC
$82.5B
| $516K | ﹤0.01% |
1,598
| – | – |
|
503
WEX
WEX
$5.82B
| $510K | ﹤0.01% |
2,450
| – | – |
|
504
Weyerhaeuser
WY
$18B
| $506K | ﹤0.01% |
19,200
| – | – |
|
505
Bristol-Myers Squibb
BMY
$94B
| $505K | ﹤0.01% |
11,143
+4,490
| +67% | +$203K |
|
506
FirstCash
FCFS
$6.49B
| $504K | ﹤0.01% |
5,040
| – | – |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| $502K | ﹤0.01% |
197,900
-52,000
| -21% | -$132K |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $496K | ﹤0.01% |
400,000
| – | – |
|
509
Danaher
DHR
$136B
| $495K | ﹤0.01% |
3,910
-451
| -10% | -$57.1K |
|
510
Blackstone
BX
$142B
| $486K | ﹤0.01% |
10,934
| – | – |
|
511
Amphenol
APH
$145B
| $484K | ﹤0.01% |
20,200
-3,112
| -13% | -$74.6K |
|
512
Emerson Electric
EMR
$76B
| $475K | ﹤0.01% |
7,120
+20
| +0.3% | +$1.33K |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $460K | ﹤0.01% |
5,277
-74,775
| -93% | -$6.52M |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $457K | ﹤0.01% |
4,268
| – | – |
|
515
Schlumberger
SLB
$53.1B
| $456K | ﹤0.01% |
11,463
-1,416
| -11% | -$56.3K |
|
516
Deere & Co
DE
$127B
| $442K | ﹤0.01% |
2,670
-1,380
| -34% | -$228K |
|
|
TRHC
517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $438K | ﹤0.01% |
8,772
-15,887
| -64% | -$793K |
|
518
First Trust Cloud Computing ETF
SKYY
$3.2B
| $429K | ﹤0.01% |
7,420
| – | – |
|
519
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $424K | ﹤0.01% |
3,858
-3,643
| -49% | -$400K |
|
520
Vanguard Total Stock Market ETF
VTI
$536B
| $422K | ﹤0.01% |
2,813
+156
| +6% | +$23.4K |
|
521
iShares TIPS Bond ETF
TIP
$14B
| $420K | ﹤0.01% |
3,635
-3,360
| -48% | -$388K |
|
522
United Parcel Service
UPS
$71.5B
| $418K | ﹤0.01% |
4,052
-1,316
| -25% | -$136K |
|
523
CommScope
COMM
$3.61B
| $412K | ﹤0.01% |
+26,200
| New | +$412K |
|
|
MMU
524
Western Asset Managed Municipals Fund
MMU
$568M
| $408K | ﹤0.01% |
29,767
-489,774
| -94% | -$6.71M |
|
525
BlackRock MuniVest Fund
MVF
$397M
| $404K | ﹤0.01% |
44,084
-748,969
| -94% | -$6.86M |
|