Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$26.4B
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.24%
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 | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $117M | 0.44% | 1,683,060 -42,444 | -2% | -$2.95M |
|
52
Thomson Reuters
TRI
$80B
| $112M | 0.43% | 1,740,211 +66,150 | +4% | +$4.27M |
|
53
Factset
FDS
$14.1B
| $111M | 0.42% | 388,953 +7,204 | +2% | +$2.06M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 0.41% | 368,937 +156,607 | +74% | +$45.9M |
|
55
Manulife Financial
MFC
$52.2B
| $101M | 0.38% | 5,545,267 +437,687 | +9% | +$7.96M |
|
56
RB Global
RBA
$21.3B
| $99.3M | 0.38% | 2,984,675 +568,680 | +24% | +$18.9M |
|
57
Apple
AAPL
$3.45T
| $94.7M | 0.36% | 478,731 +9,473 | +2% | +$1.87M |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $92.1M | 0.35% | 3,413,863 -87,640 | -3% | -$2.36M |
|
59
CAE Inc
CAE
$8.64B
| $89.9M | 0.34% | 3,344,531 -526,699 | -14% | -$14.2M |
|
60
Bank of Montreal
BMO
$86.7B
| $89.5M | 0.34% | 1,185,164 +134,235 | +13% | +$10.1M |
|
61
TC Energy
TRP
$54.1B
| $84.7M | 0.32% | 1,708,655 -62,020 | -4% | -$3.08M |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $84.1M | 0.32% | 450,444 +435,763 | +2,968% | +$81.4M |
|
63
Pembina Pipeline
PBA
$21.9B
| $82.6M | 0.31% | 2,219,033 +114,067 | +5% | +$4.25M |
|
64
Fomento Económico Mexicano
FMX
$30.1B
| $82.2M | 0.31% | 849,589 -26,323 | -3% | -$2.55M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $80.4M | 0.3% | 858,863 +39,856 | +5% | +$3.73M |
|
66
Live Nation Entertainment
LYV
$38.6B
| $74.4M | 0.28% | 1,123,285 -40,597 | -3% | -$2.69M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $74.4M | 0.28% | 579,944 -26,063 | -4% | -$3.34M |
|
68
Walt Disney
DIS
$213B
| $73.3M | 0.28% | 524,870 +62,337 | +13% | +$8.7M |
|
69
Novartis
NVS
$245B
| $69.5M | 0.26% | 761,159 -78,219 | -9% | -$7.14M |
|
70
JPMorgan Chase
JPM
$829B
| $68.8M | 0.26% | 614,966 +29,046 | +5% | +$3.25M |
|
71
Broadridge
BR
$29.9B
| $67.4M | 0.26% | 527,515 -19,022 | -3% | -$2.43M |
|
72
Exelixis
EXEL
$10.1B
| $65.4M | 0.25% | 3,061,709 +606,116 | +25% | +$13M |
|
73
FirstService
FSV
$9.17B
| $65.4M | 0.25% | 679,713 -99,613 | -13% | -$9.59M |
|
74
Veeva Systems
VEEV
$44B
| $64.4M | 0.24% | 397,045 -16,775 | -4% | -$2.72M |
|
75
Mercado Libre
MELI
$125B
| $60M | 0.23% | 97,994 -4,341 | -4% | -$2.66M |
|