Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.5%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.5B
AUM Growth
+$1.32B
(+4.1%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
537
New
32
Increased
129
Reduced
264
Closed
42
Top Buys
| 1 |
CME Group
CME
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$138M |
| 3 |
Wingstop
WING
|
+$45.4M |
| 4 |
BWX Technologies
BWXT
|
+$43.2M |
| 5 |
Pultegroup
PHM
|
+$41.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
| 2 |
MSCI
MSCI
|
+$78.5M |
| 3 |
Moody's
MCO
|
+$70.7M |
| 4 |
Fortinet
FTNT
|
+$65.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.1M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$20.5B
| – | – |
-5,391
| Closed | -$204K |
|
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-24,250
| Closed | -$1.88M |
|
|
VLRS
528
Controladora Vuela Compañía de Aviación
VLRS
$694M
| – | – |
-50,879
| Closed | -$425K |
|
529
Invesco High Income Trust II
VLT
$73.4M
| – | – |
-49,884
| Closed | -$512K |
|
530
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
-7,620
| Closed | -$1.61M |
|
|
FSD
531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-45,243
| Closed | -$518K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,200
| Closed | -$506K |
|
|
ALBO
533
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-126,109
| Closed | -$2.73M |
|
|
CIAN
534
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| – | – |
-60,373
| Closed | -$205K |
|