Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$17.3B
| $587K | ﹤0.01% |
3,333
+275
| +9% | +$48.4K |
|
502
Capital One
COF
$143B
| $582K | ﹤0.01% |
4,429
+1,450
| +49% | +$191K |
|
503
AGNC Investment
AGNC
$10.8B
| $571K | ﹤0.01% |
43,610
+5,530
| +15% | +$72.4K |
|
504
Amcor
AMCR
$19B
| $570K | ﹤0.01% |
+50,300
| New | +$570K |
|
505
Cameco
CCJ
$34.6B
| $569K | ﹤0.01% |
19,501
-274
| -1% | -$8K |
|
506
Quest Diagnostics
DGX
$20.1B
| $568K | ﹤0.01% |
4,145
+1,341
| +48% | +$184K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $568K | ﹤0.01% |
+4,300
| New | +$568K |
|
508
SolarEdge
SEDG
$1.75B
| $548K | ﹤0.01% |
1,700
+725
| +74% | +$234K |
|
509
CVS Health
CVS
$93.8B
| $545K | ﹤0.01% |
5,381
| – | – |
|
510
FibroGen
FGEN
$46.5M
| $536K | ﹤0.01% |
1,783
| – | – |
|
|
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $534K | ﹤0.01% |
12,243
| – | – |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $513K | ﹤0.01% |
5,000
-4,000
| -44% | -$410K |
|
513
Cogent Communications
CCOI
$1.74B
| $508K | ﹤0.01% |
7,657
| – | – |
|
514
West Fraser Timber
WFG
$5.84B
| $508K | ﹤0.01% |
6,161
-5,322
| -46% | -$439K |
|
515
Adaptive Biotechnologies
ADPT
$1.89B
| $499K | ﹤0.01% |
35,948
-1,358
| -4% | -$18.9K |
|
516
Hershey
HSY
$37.6B
| $485K | ﹤0.01% |
2,240
| – | – |
|
517
Manulife Financial
MFC
$52.4B
| $484K | ﹤0.01% |
22,648
-5,265
| -19% | -$113K |
|
518
Alibaba
BABA
$343B
| $482K | ﹤0.01% |
4,430
-1,271
| -22% | -$138K |
|
|
PHD
519
Pioneer Floating Rate Fund
PHD
$123M
| $473K | ﹤0.01% |
45,189
+9,893
| +28% | +$104K |
|
520
W.P. Carey
WPC
$14.8B
| $471K | ﹤0.01% |
5,953
-77
| -1% | -$6.09K |
|
|
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$164M
| $470K | ﹤0.01% |
154,166
+36,085
| +31% | +$110K |
|
|
FSD
522
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $469K | ﹤0.01% |
34,836
+8,397
| +32% | +$113K |
|
523
Invesco High Income Trust II
VLT
$72.8M
| $465K | ﹤0.01% |
37,635
+8,917
| +31% | +$110K |
|
524
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $460K | ﹤0.01% |
938
| – | – |
|
525
Teladoc Health
TDOC
$1.32B
| $460K | ﹤0.01% |
6,380
| – | – |
|