Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+0.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
182
Reduced
360
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.6M |
| 4 |
Nutanix
NTNX
|
$57.8M |
| 5 |
Alibaba
BABA
|
$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$161M |
| 2 |
Toronto Dominion Bank
TD
|
$160M |
| 3 |
Tractor Supply
TSCO
|
$147M |
| 4 |
Scotiabank
BNS
|
$121M |
| 5 |
Wells Fargo
WFC
|
$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $58.7M | 0.28% |
186,578
-6,729
| -3% | -$2.12M |
|
|
77
Nutanix
NTNX
$18.2B
| $57.8M | 0.27% |
+1,638,001
| New | +$57.8M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $56.8M | 0.27% |
431,525
-15,064
| -3% | -$1.98M |
|
79
CBRE Group
CBRE
$47.1B
| $56.1M | 0.27% |
1,295,269
-43,280
| -3% | -$1.87M |
|
80
Entegris
ENTG
$11.9B
| $55.9M | 0.27% |
1,836,388
-105,566
| -5% | -$3.21M |
|
81
Broadridge
BR
$29.2B
| $55.5M | 0.26% |
613,218
+89,822
| +17% | +$8.14M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.26% |
692,755
-24,646
| -3% | -$1.95M |
|
83
Trimble
TRMB
$18.6B
| $54.6M | 0.26% |
1,343,684
-44,830
| -3% | -$1.82M |
|
84
Crane NXT
CXT
$3.47B
| $53.7M | 0.26% |
601,424
+146,078
| +32% | +$13M |
|
85
Western Alliance Bancorporation
WAL
$9.86B
| $52.1M | 0.25% |
919,542
+174,629
| +23% | +$9.89M |
|
86
IAC Inc
IAC
$2.91B
| $52M | 0.25% |
425,356
-14,687
| -3% | -$1.8M |
|
87
Nordson
NDSN
$12.4B
| $51.3M | 0.24% |
350,214
-12,181
| -3% | -$1.78M |
|
88
Copart
CPRT
$46.5B
| $50.4M | 0.24% |
1,167,524
-37,096
| -3% | -$1.6M |
|
89
ICU Medical
ICUI
$3.05B
| $48.3M | 0.23% |
223,631
-14,670
| -6% | -$3.17M |
|
90
Align Technology
ALGN
$9.52B
| $47.8M | 0.23% |
215,035
-115,393
| -35% | -$25.6M |
|
91
BCE
BCE
$22.8B
| $47.6M | 0.23% |
986,918
-102,947
| -9% | -$4.96M |
|
92
Walt Disney
DIS
$210B
| $45.7M | 0.22% |
425,406
-12,725
| -3% | -$1.37M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $45.1M | 0.21% |
544,748
-18,359
| -3% | -$1.52M |
|
94
Travel + Leisure Co
TNL
$4.04B
| $44.9M | 0.21% |
387,883
-13,909
| -3% | -$1.61M |
|
95
Dolby
DLB
$6.9B
| $44.2M | 0.21% |
712,102
-13,024
| -2% | -$807K |
|
96
Amgen
AMGN
$152B
| $44.1M | 0.21% |
253,534
-7,766
| -3% | -$1.35M |
|
97
Vermilion Energy
VET
$1.15B
| $43.1M | 0.21% |
1,183,296
-209,036
| -15% | -$7.62M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $43.1M | 0.21% |
734,510
-21,818
| -3% | -$1.28M |
|
99
BorgWarner
BWA
$9.26B
| $43M | 0.2% |
841,718
-27,950
| -3% | -$1.43M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $41.8M | 0.2% |
220,487
+109,778
| +99% | +$20.8M |
|