Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.6B
| $85.3M | 0.41% |
1,500,460
+228,934
| +18% | +$13M |
|
52
Bank of Montreal
BMO
$90.5B
| $85M | 0.4% |
1,127,276
+78,976
| +8% | +$5.96M |
|
53
Microsoft
MSFT
$3.79T
| $83M | 0.4% |
909,204
-39,722
| -4% | -$3.63M |
|
54
Franco-Nevada
FNV
$38.6B
| $79.1M | 0.38% |
1,161,052
-8,360
| -0.7% | -$570K |
|
55
Arista Networks
ANET
$175B
| $78.1M | 0.37% |
4,892,992
-248,944
| -5% | -$3.97M |
|
56
Nutanix
NTNX
$21.2B
| $76.2M | 0.36% |
1,550,964
-87,037
| -5% | -$4.27M |
|
57
Apple
AAPL
$3.47T
| $74.8M | 0.36% |
1,783,132
-38,892
| -2% | -$1.63M |
|
58
Factset
FDS
$13.7B
| $69.7M | 0.33% |
349,478
+15,868
| +5% | +$3.16M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68.8M | 0.33% |
339,204
-87,648
| -21% | -$17.8M |
|
60
Intel
INTC
$112B
| $68.7M | 0.33% |
1,319,931
+42,603
| +3% | +$2.22M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $67.5M | 0.32% |
691,418
+63,139
| +10% | +$6.17M |
|
62
United Rentals
URI
$60.4B
| $67M | 0.32% |
388,135
-18,540
| -5% | -$3.2M |
|
63
JPMorgan Chase
JPM
$844B
| $66.6M | 0.32% |
605,977
+27,096
| +5% | +$2.98M |
|
64
Pembina Pipeline
PBA
$22.8B
| $64.4M | 0.31% |
2,066,050
+379,831
| +23% | +$11.8M |
|
65
Broadridge
BR
$29.5B
| $64.3M | 0.31% |
586,087
-27,131
| -4% | -$2.98M |
|
66
Enbridge
ENB
$107B
| $63.9M | 0.3% |
2,033,159
-255,835
| -11% | -$8.03M |
|
67
IAC Inc
IAC
$2.89B
| $63.4M | 0.3% |
2,268,177
-111,863
| -5% | -$3.13M |
|
68
Mercado Libre
MELI
$119B
| $63M | 0.3% |
176,759
-9,819
| -5% | -$3.5M |
|
69
Icon
ICLR
$13.6B
| $60.6M | 0.29% |
513,051
-34,264
| -6% | -$4.05M |
|
70
Old Dominion Freight Line
ODFL
$30.5B
| $60.4M | 0.29% |
1,233,630
-60,945
| -5% | -$2.99M |
|
71
Entegris
ENTG
$13.2B
| $60.4M | 0.29% |
1,734,448
-101,940
| -6% | -$3.55M |
|
72
CBRE Group
CBRE
$48.8B
| $58.3M | 0.28% |
1,234,124
-61,145
| -5% | -$2.89M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $56.9M | 0.27% |
660,064
-32,691
| -5% | -$2.82M |
|
74
Copart
CPRT
$46.8B
| $56.6M | 0.27% |
4,448,060
-222,036
| -5% | -$2.83M |
|
75
Reinsurance Group of America
RGA
$12.7B
| $55.8M | 0.27% |
362,550
-18,947
| -5% | -$2.92M |
|