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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$29.5B
| $264K | ﹤0.01% |
4,800
| – | – |
|
577
Gartner
IT
$19B
| $262K | ﹤0.01% |
+1,625
| New | +$262K |
|
578
Cheniere Energy
LNG
$51.6B
| $257K | ﹤0.01% |
3,750
-592
| -14% | -$40.6K |
|
579
iShares US Technology ETF
IYW
$24B
| $256K | ﹤0.01% |
5,180
| – | – |
|
580
BlackRock MuniYield Fund
MYD
$484M
| $256K | ﹤0.01% |
17,829
-311,426
| -95% | -$4.47M |
|
581
The Joint Corp
JYNT
$153M
| $255K | ﹤0.01% |
+14,000
| New | +$255K |
|
|
EAD
582
Allspring Income Opportunities Fund
EAD
$418M
| $252K | ﹤0.01% |
30,572
+2,265
| +8% | +$18.7K |
|
583
Automatic Data Processing
ADP
$117B
| $250K | ﹤0.01% |
1,510
-1,188
| -44% | -$197K |
|
584
Tyson Foods
TSN
$19.3B
| $249K | ﹤0.01% |
+3,085
| New | +$249K |
|
585
American Tower
AMT
$91.2B
| $245K | ﹤0.01% |
1,200
| – | – |
|
586
J.M. Smucker
SJM
$11.2B
| $245K | ﹤0.01% |
+2,125
| New | +$245K |
|
587
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $240K | ﹤0.01% |
5,820
| – | – |
|
588
PNC Financial Services
PNC
$79.1B
| $240K | ﹤0.01% |
1,750
-900
| -34% | -$123K |
|
589
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $239K | ﹤0.01% |
7,296
| – | – |
|
590
Cheniere Energy
CQP
$25.7B
| $239K | ﹤0.01% |
+5,671
| New | +$239K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $235K | ﹤0.01% |
3,300
| – | – |
|
592
TE Connectivity
TEL
$62.8B
| $232K | ﹤0.01% |
+2,423
| New | +$232K |
|
593
Ventas
VTR
$30.9B
| $232K | ﹤0.01% |
3,400
-40
| -1% | -$2.73K |
|
594
Air Products & Chemicals
APD
$63.4B
| $231K | ﹤0.01% |
+1,021
| New | +$231K |
|
595
Royal Caribbean
RCL
$87.4B
| $230K | ﹤0.01% |
1,894
+113
| +6% | +$13.7K |
|
596
Blackrock
BLK
$173B
| $226K | ﹤0.01% |
481
-305
| -39% | -$143K |
|
597
Hartford Financial Services
HIG
$36.5B
| $224K | ﹤0.01% |
+4,025
| New | +$224K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $222K | ﹤0.01% |
+5,299
| New | +$222K |
|
599
CyberArk
CYBR
$24B
| $221K | ﹤0.01% |
1,730
-370
| -18% | -$47.3K |
|
600
McCormick & Company Non-Voting
MKC
$18B
| $220K | ﹤0.01% |
2,842
-4,100
| -59% | -$317K |
|