Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.8B
| $58.1M | 0.17% |
248,619
-6,998
| -3% | -$1.64M |
|
77
Dick's Sporting Goods
DKS
$19.9B
| $58.1M | 0.17% |
762,753
-33,123
| -4% | -$2.52M |
|
78
GoDaddy
GDDY
$20.1B
| $57.2M | 0.16% |
737,363
-20,208
| -3% | -$1.57M |
|
79
Exelixis
EXEL
$10.5B
| $57.1M | 0.16% |
2,529,357
-30,093
| -1% | -$680K |
|
80
Stantec
STN
$12.6B
| $54.8M | 0.16% |
1,279,569
+1,130,475
| +758% | +$48.4M |
|
81
Revolve Group
RVLV
$1.59B
| $54.6M | 0.16% |
1,215,770
+505,460
| +71% | +$22.7M |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.4M | 0.16% |
137,304
-150,568
| -52% | -$59.7M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.6M | 0.15% |
+349,741
| New | +$53.6M |
|
84
iRhythm Technologies
IRTC
$5.78B
| $53.5M | 0.15% |
384,933
-3,823
| -1% | -$531K |
|
|
ONC
85
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $52.7M | 0.15% |
151,301
-4,014
| -3% | -$1.4M |
|
86
BioMarin Pharmaceuticals
BMRN
$10.4B
| $52.5M | 0.15% |
695,162
-11,810
| -2% | -$892K |
|
87
AtriCure
ATRC
$1.74B
| $52.3M | 0.15% |
797,663
-12,097
| -1% | -$793K |
|
|
88
Landstar System
LSTR
$4.46B
| $52M | 0.15% |
+315,192
| New | +$52M |
|
|
89
RH
RH
$4.08B
| $52M | 0.15% |
+87,137
| New | +$52M |
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.4M | 0.15% |
5,033,646
-97,394
| -2% | -$994K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $50.5M | 0.15% |
381,105
+101,602
| +36% | +$13.5M |
|
92
NovoCure
NVCR
$1.36B
| $49.9M | 0.14% |
377,358
-8,151
| -2% | -$1.08M |
|
93
Colliers International
CIGI
$8.48B
| $49.6M | 0.14% |
504,802
+25,704
| +5% | +$2.52M |
|
94
Qualys
QLYS
$4.82B
| $49.5M | 0.14% |
472,618
-25,187
| -5% | -$2.64M |
|
|
95
TTEC Holdings
TTEC
$173M
| $49.3M | 0.14% |
+490,947
| New | +$49.3M |
|
96
Cognex
CGNX
$7.45B
| $48.5M | 0.14% |
583,990
-435,589
| -43% | -$36.2M |
|
97
Guardant Health
GH
$6.85B
| $48.1M | 0.14% |
314,831
-10,310
| -3% | -$1.57M |
|
98
Power Integrations
POWI
$2.48B
| $47.8M | 0.14% |
586,895
-11,091
| -2% | -$904K |
|
99
Nordson
NDSN
$12.5B
| $47.8M | 0.14% |
240,404
-5,878
| -2% | -$1.17M |
|
100
Invesco
IVZ
$10B
| $47.3M | 0.14% |
+1,874,009
| New | +$47.3M |
|