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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $36.3M | 0.14% | 2,884,004 +661,923 | +30% | +$8.33M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $35M | 0.13% | 119,336 +4,202 | +4% | +$1.23M |
|
128
Fortis
FTS
$25B
| $34.9M | 0.13% | 883,228 +145,861 | +20% | +$5.76M |
|
129
Guidewire Software
GWRE
$18.3B
| $34.6M | 0.13% | 341,393 -14,401 | -4% | -$1.46M |
|
130
FibroGen
FGEN
$47.8M
| $34.6M | 0.13% | 765,087 +136,567 | +22% | +$6.17M |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.13% | 394,421 -16,141 | -4% | -$1.4M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.7M | 0.13% | 785,171 +138,596 | +21% | +$5.95M |
|
133
Charles Schwab
SCHW
$174B
| $33.1M | 0.13% | 824,272 -209,879 | -20% | -$8.43M |
|
134
A.O. Smith
AOS
$9.99B
| $32.7M | 0.12% | 693,798 -47,837 | -6% | -$2.26M |
|
|
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
| $32.6M | 0.12% | +841,843 | New | +$32.6M |
|
136
Teladoc Health
TDOC
$1.37B
| $31.6M | 0.12% | 475,085 +265,941 | +127% | +$17.7M |
|
137
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.9M | 0.12% | 437,926 +8,893 | +2% | +$627K |
|
|
IMMU
138
DELISTED
Immunomedics Inc
IMMU
| $30.6M | 0.12% | 2,208,226 +136,173 | +7% | +$1.89M |
|
139
Semtech
SMTC
$5.04B
| $30.4M | 0.12% | 632,524 -39,379 | -6% | -$1.89M |
|
140
TripAdvisor
TRIP
$2.02B
| $30.2M | 0.11% | 653,058 -37,005 | -5% | -$1.71M |
|
141
Dollar Tree
DLTR
$22.8B
| $29.8M | 0.11% | 277,131 -424 | -0.2% | -$45.5K |
|
142
Rogers Communications
RCI
$19.4B
| $29.4M | 0.11% | 549,569 +40,274 | +8% | +$2.16M |
|
143
Power Integrations
POWI
$2.53B
| $28.8M | 0.11% | 359,214 -16,530 | -4% | -$1.33M |
|
144
Colliers International
CIGI
$8.4B
| $28.1M | 0.11% | 392,955 -25,792 | -6% | -$1.84M |
|
145
Churchill Downs
CHDN
$7.27B
| $28M | 0.11% | 243,053 -11,132 | -4% | -$1.28M |
|
146
Zoetis
ZTS
$69.3B
| $27.2M | 0.1% | 239,342 +1,940 | +0.8% | +$220K |
|
147
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.1M | 0.1% | 817,982 -57,098 | -7% | -$1.89M |
|
148
Ross Stores
ROST
$48.1B
| $26.9M | 0.1% | 271,681 +280 | +0.1% | +$27.8K |
|
149
Liberty Media Series C
FWONK
$25B
| $26.9M | 0.1% | 717,797 -33,630 | -4% | -$1.26M |
|
150
Western Alliance Bancorporation
WAL
$9.88B
| $26.5M | 0.1% | 591,635 -33,169 | -5% | -$1.48M |
|