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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $58.4M | 0.22% | 662,453 -30,267 | -4% | -$2.67M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $57.5M | 0.22% | 457,621 -20,658 | -4% | -$2.6M |
|
78
Union Pacific
UNP
$133B
| $57.1M | 0.22% | 337,647 +26,494 | +9% | +$4.48M |
|
79
CVS Health
CVS
$92.8B
| $57.1M | 0.22% | 1,047,060 -57,248 | -5% | -$3.12M |
|
80
Tractor Supply
TSCO
$32.7B
| $55.9M | 0.21% | 514,202 -16,931 | -3% | -$1.84M |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| $55.1M | 0.21% | 300,804 -12,079 | -4% | -$2.21M |
|
82
Intel
INTC
$107B
| $54.9M | 0.21% | 1,147,132 +9,001 | +0.8% | +$431K |
|
83
Entegris
ENTG
$12.7B
| $52.5M | 0.2% | 1,407,809 -62,067 | -4% | -$2.32M |
|
84
Steris
STE
$24.1B
| $52.3M | 0.2% | 350,987 -15,259 | -4% | -$2.27M |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.2% | 758,701 -7,624 | -1% | -$521K |
|
86
Qualys
QLYS
$4.9B
| $50.5M | 0.19% | 580,442 -23,137 | -4% | -$2.01M |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.1M | 0.19% | 175,919 -6,776 | -4% | -$1.93M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $49.8M | 0.19% | 319,466 -13,881 | -4% | -$2.17M |
|
89
Accenture
ACN
$162B
| $49.7M | 0.19% | 269,014 +9,297 | +4% | +$1.72M |
|
90
Copart
CPRT
$47.2B
| $49.7M | 0.19% | 664,541 -356,996 | -35% | -$26.7M |
|
91
B2Gold
BTG
$5.46B
| $49M | 0.19% | 16,127,242 +626,092 | +4% | +$1.9M |
|
92
Dolby
DLB
$6.87B
| $48.9M | 0.19% | 757,444 -33,102 | -4% | -$2.14M |
|
93
IAC Inc
IAC
$2.94B
| $47.6M | 0.18% | 218,842 -9,729 | -4% | -$2.12M |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $47.6M | 0.18% | 2,331,940 +164,785 | +8% | +$3.36M |
|
95
Citigroup
C
$178B
| $46.6M | 0.18% | 665,631 -4,065 | -0.6% | -$285K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $46.2M | 0.17% | 877,817 -42,662 | -5% | -$2.24M |
|
97
Amazon
AMZN
$2.44T
| $45.5M | 0.17% | 24,008 +104 | +0.4% | +$197K |
|
98
United Rentals
URI
$61.5B
| $45M | 0.17% | 339,633 -22,210 | -6% | -$2.95M |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $44.6M | 0.17% | 1,495,746 -975 | -0.1% | -$29.1K |
|
100
ACI Worldwide
ACIW
$5.09B
| $44.5M | 0.17% | 1,296,238 -58,195 | -4% | -$2M |
|