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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.8B
| $41.3M | 0.2% |
945,691
-31,450
| -3% | -$1.37M |
|
102
Evercore
EVR
$11.9B
| $41M | 0.2% |
456,075
-40,539
| -8% | -$3.65M |
|
103
Amazon
AMZN
$2.4T
| $40.8M | 0.19% |
34,871
-2,875
| -8% | -$3.36M |
|
104
Live Nation Entertainment
LYV
$37.4B
| $40.1M | 0.19% |
942,502
+146,832
| +18% | +$6.25M |
|
105
Magna International
MGA
$12.7B
| $40M | 0.19% |
704,059
-604,694
| -46% | -$34.4M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40M | 0.19% |
620,585
-20,817
| -3% | -$1.34M |
|
107
Supernus Pharmaceuticals
SUPN
$2.51B
| $39.3M | 0.19% |
986,033
-58,639
| -6% | -$2.34M |
|
108
Descartes Systems
DSGX
$8.5B
| $38.7M | 0.18% |
1,354,969
-45,368
| -3% | -$1.29M |
|
109
Eagle Materials
EXP
$7.25B
| $37.9M | 0.18% |
334,919
-10,537
| -3% | -$1.19M |
|
110
Charles Schwab
SCHW
$174B
| $37.5M | 0.18% |
730,065
-22,200
| -3% | -$1.14M |
|
111
Axalta
AXTA
$6.65B
| $37.5M | 0.18% |
1,158,536
+583,176
| +101% | +$18.9M |
|
112
Visa
V
$677B
| $37.2M | 0.18% |
325,877
-14,887
| -4% | -$1.7M |
|
113
Union Pacific
UNP
$131B
| $37M | 0.18% |
275,912
-1,620
| -0.6% | -$217K |
|
114
Diamondback Energy
FANG
$41B
| $36.9M | 0.18% |
292,390
-9,791
| -3% | -$1.24M |
|
115
Accenture
ACN
$158B
| $36.9M | 0.18% |
240,906
-8,934
| -4% | -$1.37M |
|
116
Chevron
CVX
$317B
| $36.7M | 0.17% |
293,483
-1,563
| -0.5% | -$196K |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $36.3M | 0.17% |
1,212,844
-83,337
| -6% | -$2.49M |
|
118
Lithia Motors
LAD
$8.47B
| $36.2M | 0.17% |
318,927
-26,601
| -8% | -$3.02M |
|
119
B2Gold
BTG
$5.45B
| $35.9M | 0.17% |
11,602,182
-1,353,712
| -10% | -$4.19M |
|
120
Advanced Energy
AEIS
$5.46B
| $35.2M | 0.17% |
521,435
-32,572
| -6% | -$2.2M |
|
121
Dollar Tree
DLTR
$21.1B
| $34.7M | 0.17% |
323,498
-14,184
| -4% | -$1.52M |
|
122
Baidu
BIDU
$33.2B
| $34.7M | 0.16% |
148,047
+69,217
| +88% | +$16.2M |
|
123
Hilton Grand Vacations
HGV
$4.17B
| $34.2M | 0.16% |
815,860
+302,502
| +59% | +$12.7M |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34.1M | 0.16% |
330,176
-36,876
| -10% | -$3.8M |
|
125
Rogers Communications
RCI
$19.3B
| $33.8M | 0.16% |
660,299
-318,068
| -33% | -$16.3M |
|