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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| $44M | 0.17% | 4,478,551 +1,240,432 | +38% | +$12.2M |
|
102
Amgen
AMGN
$155B
| $44M | 0.17% | 238,623 -3,284 | -1% | -$605K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $44M | 0.17% | 345,669 +6,951 | +2% | +$884K |
|
104
Crane NXT
CXT
$3.43B
| $43.4M | 0.16% | 520,329 -21,287 | -4% | -$1.78M |
|
105
Molina Healthcare
MOH
$9.8B
| $42.5M | 0.16% | 296,937 -12,036 | -4% | -$1.72M |
|
106
Cognex
CGNX
$7.38B
| $42.1M | 0.16% | 876,463 -27,176 | -3% | -$1.3M |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $41.6M | 0.16% | 1,086,724 +33,729 | +3% | +$1.29M |
|
108
Nordson
NDSN
$12.6B
| $41.6M | 0.16% | 294,077 -12,766 | -4% | -$1.8M |
|
109
Weibo
WB
$2.81B
| $41.6M | 0.16% | 954,214 +24,794 | +3% | +$1.08M |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.16% | 518,710 -22,886 | -4% | -$1.82M |
|
111
Etsy
ETSY
$5.25B
| $40.6M | 0.15% | 660,755 -21,029 | -3% | -$1.29M |
|
|
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.5M | 0.15% | 1,493,254 -51,116 | -3% | -$1.39M |
|
113
Domino's
DPZ
$15.6B
| $40.5M | 0.15% | 145,434 -5,343 | -4% | -$1.49M |
|
114
Arrowhead Research
ARWR
$3.05B
| $39.8M | 0.15% | 1,501,789 -53,466 | -3% | -$1.42M |
|
115
Chevron
CVX
$324B
| $39.2M | 0.15% | 314,778 +4,776 | +2% | +$594K |
|
116
Intuit
INTU
$186B
| $39M | 0.15% | 149,098 +185 | +0.1% | +$48.3K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $38.2M | 0.14% | 284,941 -12,801 | -4% | -$1.71M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38M | 0.14% | 6,204,942 +5,610,160 | +943% | +$34.4M |
|
119
Methanex
MEOH
$2.75B
| $38M | 0.14% | 836,936 +29,992 | +4% | +$1.36M |
|
120
Imperial Oil
IMO
$46.2B
| $37.9M | 0.14% | 1,366,976 +143,409 | +12% | +$3.97M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 0.14% | 891,260 +35,642 | +4% | +$1.49M |
|
122
Brookfield Infrastructure Partners
BIP
$14.6B
| $36.9M | 0.14% | 861,328 -46,077 | -5% | -$1.98M |
|
123
Fortinet
FTNT
$60.4B
| $36.7M | 0.14% | 478,072 -17,004 | -3% | -$1.31M |
|
124
Cable One
CABO
$909M
| $36.7M | 0.14% | 31,359 -1,441 | -4% | -$1.69M |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $36.5M | 0.14% | 712,192 +88,288 | +14% | +$4.53M |
|