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 | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.46B
| $45.8M | 0.18% |
1,559,312
-15,743
| -1% | -$463K |
|
102
Etsy
ETSY
$5.84B
| $45.8M | 0.18% |
681,784
-68,551
| -9% | -$4.61M |
|
103
Methanex
MEOH
$3.04B
| $45.8M | 0.18% |
806,944
+364,841
| +83% | +$20.7M |
|
104
Accenture
ACN
$149B
| $45.7M | 0.18% |
259,717
+13,620
| +6% | +$2.4M |
|
105
Openlane
KAR
$3.07B
| $45.6M | 0.18% |
2,347,251
+1,058,069
| +82% | +$20.5M |
|
|
SJR
106
DELISTED
Shaw Communications Inc.
SJR
| $45.1M | 0.18% |
2,167,155
+428,634
| +25% | +$8.92M |
|
|
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
| $44.9M | 0.18% |
1,843,220
+435,147
| +31% | +$10.6M |
|
108
ACI Worldwide
ACIW
$5.18B
| $44.5M | 0.17% |
1,354,433
-94,845
| -7% | -$3.12M |
|
109
Charles Schwab
SCHW
$170B
| $44.2M | 0.17% |
1,034,151
+67,763
| +7% | +$2.9M |
|
|
110
Molina Healthcare
MOH
$9.8B
| $43.9M | 0.17% |
+308,973
| New | +$43.9M |
|
111
B2Gold
BTG
$5.94B
| $43.4M | 0.17% |
15,501,150
+875,271
| +6% | +$2.45M |
|
112
Amazon
AMZN
$2.43T
| $42.6M | 0.17% |
478,080
-1,800
| -0.4% | -$160K |
|
113
Citigroup
C
$183B
| $41.7M | 0.16% |
669,696
+8,379
| +1% | +$521K |
|
114
Fortinet
FTNT
$61.1B
| $41.6M | 0.16% |
2,475,380
-1,851,970
| -43% | -$31.1M |
|
115
United Rentals
URI
$60.4B
| $41.3M | 0.16% |
361,843
-11,517
| -3% | -$1.32M |
|
116
Jack Henry & Associates
JKHY
$11.7B
| $41.3M | 0.16% |
297,742
-7,431
| -2% | -$1.03M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.7M | 0.16% |
541,596
-22,677
| -4% | -$1.7M |
|
118
Nordson
NDSN
$12.5B
| $40.7M | 0.16% |
306,843
-10,684
| -3% | -$1.42M |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.16% |
410,562
+117,567
| +40% | +$11.6M |
|
|
IMMU
120
DELISTED
Immunomedics Inc
IMMU
| $39.8M | 0.16% |
+2,072,053
| New | +$39.8M |
|
121
A.O. Smith
AOS
$10.2B
| $39.5M | 0.15% |
+741,635
| New | +$39.5M |
|
122
Intuit
INTU
$180B
| $38.9M | 0.15% |
148,913
-2,055
| -1% | -$537K |
|
123
Domino's
DPZ
$15.3B
| $38.9M | 0.15% |
150,777
-5,503
| -4% | -$1.42M |
|
124
Chevron
CVX
$317B
| $38.2M | 0.15% |
310,002
+6,717
| +2% | +$827K |
|
125
Brookfield Infrastructure Partners
BIP
$14.2B
| $37.9M | 0.15% |
1,524,440
-516,091
| -25% | -$12.8M |
|