Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$2B
| $39.7M | 0.19% |
1,000,323
+319,238
| +47% | +$12.7M |
|
102
Descartes Systems
DSGX
$8.96B
| $39.3M | 0.19% |
1,378,476
+23,507
| +2% | +$671K |
|
103
Visa
V
$659B
| $38.6M | 0.18% |
322,324
-3,553
| -1% | -$425K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $38.4M | 0.18% |
763,742
-36,139
| -5% | -$1.82M |
|
105
Charles Schwab
SCHW
$170B
| $38.2M | 0.18% |
731,248
+1,183
| +0.2% | +$61.8K |
|
106
Domino's
DPZ
$15.3B
| $38M | 0.18% |
162,594
-7,085
| -4% | -$1.65M |
|
107
Amazon
AMZN
$2.43T
| $37.3M | 0.18% |
515,360
-182,060
| -26% | -$13.2M |
|
108
Accenture
ACN
$149B
| $37.3M | 0.18% |
242,759
+1,853
| +0.8% | +$284K |
|
109
Union Pacific
UNP
$127B
| $37M | 0.18% |
275,308
-604
| -0.2% | -$81.2K |
|
110
Evercore
EVR
$13.2B
| $36.9M | 0.18% |
423,728
-32,347
| -7% | -$2.82M |
|
111
Autoliv
ALV
$9.68B
| $36.6M | 0.17% |
348,185
-17,107
| -5% | -$1.8M |
|
|
112
Tractor Supply
TSCO
$32.1B
| $35.8M | 0.17% |
2,837,045
-4,580,065
| -62% | -$57.7M |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.3M | 0.17% |
590,755
-29,830
| -5% | -$1.78M |
|
114
Diamondback Energy
FANG
$39.6B
| $35.2M | 0.17% |
278,420
-13,970
| -5% | -$1.77M |
|
115
Bank OZK
OZK
$5.88B
| $34.5M | 0.16% |
714,727
+250,785
| +54% | +$12.1M |
|
116
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.4M | 0.16% |
1,488,451
+82,583
| +6% | +$1.91M |
|
117
Alkermes
ALKS
$4.45B
| $34.1M | 0.16% |
587,466
-18,064
| -3% | -$1.05M |
|
118
Chevron
CVX
$317B
| $34M | 0.16% |
298,283
+4,800
| +2% | +$547K |
|
119
Axalta
AXTA
$6.75B
| $33.7M | 0.16% |
1,115,227
-43,309
| -4% | -$1.31M |
|
120
Hilton Grand Vacations
HGV
$3.98B
| $33.5M | 0.16% |
779,549
-36,311
| -4% | -$1.56M |
|
121
Eagle Materials
EXP
$7.57B
| $32.9M | 0.16% |
319,213
-15,706
| -5% | -$1.62M |
|
122
Intuit
INTU
$180B
| $32.5M | 0.15% |
187,371
-5,460
| -3% | -$946K |
|
123
ACI Worldwide
ACIW
$5.18B
| $32.4M | 0.15% |
1,367,219
+368,112
| +37% | +$8.73M |
|
124
Baidu
BIDU
$39.5B
| $31.7M | 0.15% |
142,130
-5,917
| -4% | -$1.32M |
|
125
Advanced Energy
AEIS
$5.94B
| $31.4M | 0.15% |
492,031
-29,404
| -6% | -$1.88M |
|