Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
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
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $66.9M | 0.27% | 1,176,647 -97,931 | -8% | -$5.57M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $64.3M | 0.26% | 650,771 -7,323 | -1% | -$723K |
|
78
Vermilion Energy
VET
$1.16B
| $63.3M | 0.25% | 1,923,410 +82,373 | +4% | +$2.71M |
|
79
United Rentals
URI
$61.5B
| $62.7M | 0.25% | 383,260 -3,765 | -1% | -$616K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $62M | 0.25% | 512,668 -4,997 | -1% | -$604K |
|
81
Mercado Libre
MELI
$125B
| $59.5M | 0.24% | 174,752 -1,488 | -0.8% | -$507K |
|
82
Dolby
DLB
$6.87B
| $59.1M | 0.23% | 845,121 -8,481 | -1% | -$593K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 0.23% | 199,399 +2,115 | +1% | +$615K |
|
84
Nutanix
NTNX
$18B
| $57.9M | 0.23% | 1,354,372 -60,180 | -4% | -$2.57M |
|
85
Copart
CPRT
$47.2B
| $56.6M | 0.22% | 1,097,534 -11,435 | -1% | -$589K |
|
86
Pultegroup
PHM
$26B
| $56.1M | 0.22% | 2,266,271 -41,386 | -2% | -$1.03M |
|
87
Crane NXT
CXT
$3.43B
| $56.1M | 0.22% | 570,710 -5,083 | -0.9% | -$500K |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| $56M | 0.22% | 1,328,680 +1,248,686 | +1,561% | +$52.6M |
|
89
CBRE Group
CBRE
$48.2B
| $53.6M | 0.21% | 1,215,933 -13,824 | -1% | -$610K |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| $53.5M | 0.21% | 166,193 -1,347 | -0.8% | -$434K |
|
91
Intel
INTC
$107B
| $53.2M | 0.21% | 1,125,380 -132,295 | -11% | -$6.26M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| $53.2M | 0.21% | 316,181 -1,067 | -0.3% | -$179K |
|
93
IAC Inc
IAC
$2.94B
| $52.9M | 0.21% | 243,925 -2,426 | -1% | -$526K |
|
94
Amazon
AMZN
$2.44T
| $51.7M | 0.21% | 25,808 +166 | +0.6% | +$332K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $51.6M | 0.21% | 357,085 -4,628 | -1% | -$669K |
|
96
Tractor Supply
TSCO
$32.7B
| $51.6M | 0.2% | 567,240 -1,292 | -0.2% | -$117K |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $50.8M | 0.2% | 317,333 +176,620 | +126% | +$28.3M |
|
98
Walt Disney
DIS
$213B
| $50.1M | 0.2% | 428,279 -21,556 | -5% | -$2.52M |
|
99
Citigroup
C
$178B
| $48.7M | 0.19% | 678,144 -7,825 | -1% | -$561K |
|
100
Charles Schwab
SCHW
$174B
| $48.6M | 0.19% | 987,836 +44,473 | +5% | +$2.19M |
|