Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$3B
| $57.6M | 0.23% |
929,420
+498,002
| +115% | +$30.9M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $57.6M | 0.22% |
606,007
-24,869
| -4% | -$2.36M |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $57.3M | 0.22% |
1,582,825
-437,127
| -22% | -$15.8M |
|
79
Broadridge
BR
$29.5B
| $56.7M | 0.22% |
546,537
-18,981
| -3% | -$1.97M |
|
|
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $53.6M | 0.21% |
+1,544,370
| New | +$53.6M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $53.3M | 0.21% |
26,149
+466
| +2% | +$950K |
|
82
Veeva Systems
VEEV
$45.3B
| $52.5M | 0.21% |
413,820
-18,550
| -4% | -$2.35M |
|
83
Entegris
ENTG
$13.2B
| $52.5M | 0.2% |
1,469,876
-95,327
| -6% | -$3.4M |
|
84
Union Pacific
UNP
$127B
| $52M | 0.2% |
311,153
+14,479
| +5% | +$2.42M |
|
85
Mercado Libre
MELI
$119B
| $52M | 0.2% |
102,335
-67,296
| -40% | -$34.2M |
|
86
Tractor Supply
TSCO
$32.1B
| $51.9M | 0.2% |
2,655,665
-85,285
| -3% | -$1.67M |
|
87
Walt Disney
DIS
$208B
| $51.4M | 0.2% |
462,533
+30,002
| +7% | +$3.33M |
|
88
Emcor
EME
$28.2B
| $50.6M | 0.2% |
692,720
-44,288
| -6% | -$3.24M |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $50.1M | 0.2% |
766,325
+128,805
| +20% | +$8.42M |
|
90
Qualys
QLYS
$4.82B
| $49.9M | 0.2% |
603,579
+144,394
| +31% | +$11.9M |
|
91
Dolby
DLB
$6.85B
| $49.8M | 0.19% |
790,546
-28,427
| -3% | -$1.79M |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $49.8M | 0.19% |
312,883
+66,138
| +27% | +$10.5M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $49.6M | 0.19% |
1,002,402
-34,219
| -3% | -$1.69M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.3M | 0.19% |
182,695
+56,659
| +45% | +$15.3M |
|
95
IAC Inc
IAC
$2.89B
| $48M | 0.19% |
1,278,948
-49,570
| -4% | -$1.86M |
|
96
Reinsurance Group of America
RGA
$12.7B
| $47.3M | 0.18% |
333,347
-13,482
| -4% | -$1.91M |
|
|
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
| $47.1M | 0.18% |
1,496,721
-90,752
| -6% | -$2.85M |
|
98
Steris
STE
$24.6B
| $46.9M | 0.18% |
366,246
-18,540
| -5% | -$2.37M |
|
99
Cognex
CGNX
$7.45B
| $46M | 0.18% |
903,639
+487,039
| +117% | +$24.8M |
|
100
Amgen
AMGN
$149B
| $46M | 0.18% |
241,907
+2,758
| +1% | +$524K |
|