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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.06B
| $35.5M | 0.14% |
690,063
-24,489
| -3% | -$1.26M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $35M | 0.14% |
855,618
-653,212
| -43% | -$26.7M |
|
128
Guidewire Software
GWRE
$21.4B
| $34.6M | 0.14% |
355,794
-13,035
| -4% | -$1.27M |
|
129
Semtech
SMTC
$5.23B
| $34.2M | 0.13% |
671,903
+563,292
| +519% | +$28.7M |
|
130
FibroGen
FGEN
$48.6M
| $34.2M | 0.13% |
+25,141
| New | +$34.2M |
|
131
Imperial Oil
IMO
$46.3B
| $33.4M | 0.13% |
1,223,567
+200,599
| +20% | +$5.47M |
|
132
Descartes Systems
DSGX
$8.96B
| $33.3M | 0.13% |
915,972
-218,989
| -19% | -$7.96M |
|
133
Marathon Petroleum
MPC
$54.8B
| $32.6M | 0.13% |
544,047
+238
| +0% | +$14.2K |
|
134
Cable One
CABO
$968M
| $32.2M | 0.13% |
32,800
-3,370
| -9% | -$3.31M |
|
135
Vermilion Energy
VET
$1.14B
| $32.2M | 0.13% |
1,303,717
-86,172
| -6% | -$2.13M |
|
136
Huazhu Hotels Group
HTHT
$11.4B
| $31.6M | 0.12% |
749,134
-725,769
| -49% | -$30.6M |
|
137
Thermo Fisher Scientific
TMO
$181B
| $31.5M | 0.12% |
115,134
-2,078
| -2% | -$569K |
|
138
Supernus Pharmaceuticals
SUPN
$2.55B
| $30.7M | 0.12% |
875,080
-66,450
| -7% | -$2.33M |
|
139
Baidu
BIDU
$39.5B
| $29.7M | 0.12% |
180,443
-8,083
| -4% | -$1.33M |
|
140
Banco Bradesco
BBD
$33.1B
| $29.4M | 0.12% |
5,171,924
+2,836,056
| +121% | +$16.1M |
|
141
Schwab US Broad Market ETF
SCHB
$36.8B
| $29.2M | 0.11% |
2,574,198
-198,174
| -7% | -$2.25M |
|
142
Dollar Tree
DLTR
$19.9B
| $29.2M | 0.11% |
277,555
-3,889
| -1% | -$408K |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $28.8M | 0.11% |
1,052,995
+5,872
| +0.6% | +$161K |
|
144
Arrowhead Research
ARWR
$4.11B
| $28.5M | 0.11% |
1,555,255
-22,516
| -1% | -$413K |
|
|
145
iShares MSCI EAFE ETF
EFA
$67.1B
| $28.2M | 0.11% |
434,198
-968,741
| -69% | -$62.8M |
|
146
Colliers International
CIGI
$8.48B
| $28M | 0.11% |
418,747
-33,565
| -7% | -$2.24M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $27.8M | 0.11% |
646,575
+49,061
| +8% | +$2.11M |
|
148
Nutanix
NTNX
$21.2B
| $27.4M | 0.11% |
726,964
-592,913
| -45% | -$22.4M |
|
149
Rogers Communications
RCI
$19.3B
| $27.4M | 0.11% |
509,295
-308,446
| -38% | -$16.6M |
|
150
Fortis
FTS
$24.9B
| $27.2M | 0.11% |
737,367
+570,799
| +343% | +$21.1M |
|