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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$145B
| $527K | ﹤0.01% |
22,452
+20
| +0.1% | +$469 |
|
552
Cintas
CTAS
$81.6B
| $525K | ﹤0.01% |
10,620
+2,196
| +26% | +$109K |
|
553
Materials Select Sector SPDR Fund
XLB
$5.5B
| $523K | ﹤0.01% |
9,039
| – | – |
|
|
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | ﹤0.01% |
7,676
| – | – |
|
555
Madison Square Garden
MSGS
$5.12B
| $520K | ﹤0.01% |
2,313
-1,928
| -45% | -$433K |
|
556
VF Corp
VFC
$5.8B
| $520K | ﹤0.01% |
5,912
-413
| -7% | -$36.3K |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $520K | ﹤0.01% |
208,900
+29,576
| +16% | +$73.6K |
|
558
Goldman Sachs
GS
$236B
| $517K | ﹤0.01% |
2,304
| – | – |
|
|
NTX
559
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $514K | ﹤0.01% |
+41,350
| New | +$514K |
|
560
FirstCash
FCFS
$6.49B
| $513K | ﹤0.01% |
6,253
+1,213
| +24% | +$99.5K |
|
561
Northrop Grumman
NOC
$82.5B
| $507K | ﹤0.01% |
1,598
-200
| -11% | -$63.5K |
|
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | ﹤0.01% |
6,405
+97
| +2% | +$7.59K |
|
563
Bristol-Myers Squibb
BMY
$94B
| $500K | ﹤0.01% |
8,053
| – | – |
|
|
TSG
564
DELISTED
The Stars Group Inc.
TSG
| $493K | ﹤0.01% |
+19,875
| New | +$493K |
|
565
WEX
WEX
$5.82B
| $492K | ﹤0.01% |
2,450
| – | – |
|
|
EDD
566
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $489K | ﹤0.01% |
72,618
+1,534
| +2% | +$10.3K |
|
567
Align Technology
ALGN
$9.54B
| $486K | ﹤0.01% |
1,241
-1,009
| -45% | -$395K |
|
568
Danaher
DHR
$136B
| $469K | ﹤0.01% |
4,879
-6,858
| -58% | -$659K |
|
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $469K | ﹤0.01% |
15,670
| – | – |
|
570
W.W. Grainger
GWW
$48B
| $460K | ﹤0.01% |
1,285
+61
| +5% | +$21.8K |
|
571
Dollar General
DG
$23B
| $454K | ﹤0.01% |
+4,150
| New | +$454K |
|
572
Automatic Data Processing
ADP
$119B
| $449K | ﹤0.01% |
2,982
-4,992
| -63% | -$752K |
|
573
Energy Transfer Partners
ET
$59.9B
| $447K | ﹤0.01% |
25,640
| – | – |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $442K | ﹤0.01% |
6,062
-615
| -9% | -$44.8K |
|
575
Targa Resources
TRGP
$35.8B
| $432K | ﹤0.01% |
7,669
| – | – |
|