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 | |
|---|---|---|---|---|---|---|
|
ONC
151
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $27.2M | 0.11% |
206,162
-9,302
| -4% | -$1.23M |
|
152
Agnico Eagle Mines
AEM
$77B
| $27.1M | 0.11% |
623,904
-24,620
| -4% | -$1.07M |
|
153
Evercore
EVR
$13.2B
| $26.7M | 0.1% |
293,565
-20,067
| -6% | -$1.83M |
|
154
Liberty Media Series C
FWONK
$24.9B
| $26.3M | 0.1% |
777,193
+2,241
| +0.3% | +$75.9K |
|
155
Power Integrations
POWI
$2.48B
| $26.3M | 0.1% |
751,488
-60,210
| -7% | -$2.11M |
|
156
Axalta
AXTA
$6.75B
| $25.8M | 0.1% |
1,022,160
+3,313
| +0.3% | +$83.5K |
|
157
Western Alliance Bancorporation
WAL
$9.77B
| $25.6M | 0.1% |
624,804
-81
| -0% | -$3.32K |
|
158
ICICI Bank
IBN
$115B
| $25.5M | 0.1% |
2,222,081
-131,418
| -6% | -$1.51M |
|
159
Ross Stores
ROST
$48.4B
| $25.3M | 0.1% |
271,401
-1,070
| -0.4% | -$99.6K |
|
|
CHX
160
DELISTED
ChampionX
CHX
| $24.5M | 0.1% |
596,304
+4,031
| +0.7% | +$166K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $24M | 0.09% |
310,615
+29,835
| +11% | +$2.3M |
|
162
Zoetis
ZTS
$65.7B
| $23.9M | 0.09% |
237,402
+153,438
| +183% | +$15.4M |
|
|
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
| $23.6M | 0.09% |
+38,060
| New | +$23.6M |
|
164
Churchill Downs
CHDN
$6.75B
| $22.9M | 0.09% |
508,370
-44,842
| -8% | -$2.02M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.1M | 0.09% |
583,335
+46,770
| +9% | +$1.77M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $21.9M | 0.09% |
1,672,934
-1,083
| -0.1% | -$14.2K |
|
167
Advanced Energy
AEIS
$5.94B
| $21.9M | 0.09% |
439,960
-29,304
| -6% | -$1.46M |
|
168
Bright Horizons
BFAM
$6.45B
| $21.7M | 0.08% |
170,713
-4,495
| -3% | -$571K |
|
|
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.08% |
391,992
+27,858
| +8% | +$1.53M |
|
|
JOBS
170
DELISTED
51job, Inc.
JOBS
| $21.2M | 0.08% |
271,908
+1,508
| +0.6% | +$117K |
|
171
BlackLine
BL
$3.36B
| $20.8M | 0.08% |
449,130
-4,365
| -1% | -$202K |
|
172
Cognizant
CTSH
$33.8B
| $20.2M | 0.08% |
279,036
+1,536
| +0.6% | +$111K |
|
|
GHDX
173
DELISTED
Genomic Health, Inc.
GHDX
| $20.1M | 0.08% |
+287,431
| New | +$20.1M |
|
174
Texas Instruments
TXN
$166B
| $19.6M | 0.08% |
184,993
-6,241
| -3% | -$662K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.5M | 0.08% |
458,982
-171,674
| -27% | -$7.3M |
|