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 | |
|---|---|---|---|---|---|---|
151
Vermilion Energy
VET
$1.16B
| $26.4M | 0.1% | 1,216,744 -86,973 | -7% | -$1.89M |
|
152
Veracyte
VCYT
$2.39B
| $26.2M | 0.1% | 918,078 +754,988 | +463% | +$21.5M |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 0.1% | 397,178 -37,020 | -9% | -$2.43M |
|
154
Huazhu Hotels Group
HTHT
$11.3B
| $25.8M | 0.1% | 712,264 -36,870 | -5% | -$1.34M |
|
155
Descartes Systems
DSGX
$8.57B
| $25.8M | 0.1% | 697,583 -218,389 | -24% | -$8.08M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 0.1% | 131,855 +15,188 | +13% | +$2.95M |
|
157
Evercore
EVR
$12.4B
| $24.9M | 0.09% | 280,619 -12,946 | -4% | -$1.15M |
|
158
Bright Horizons
BFAM
$6.71B
| $24.7M | 0.09% | 163,652 -7,061 | -4% | -$1.07M |
|
159
BlackLine
BL
$3.36B
| $24.1M | 0.09% | 450,705 +1,575 | +0.4% | +$84.3K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 0.09% | 305,844 -4,771 | -2% | -$373K |
|
|
ONC
161
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $23.9M | 0.09% | 193,008 -13,154 | -6% | -$1.63M |
|
162
iRhythm Technologies
IRTC
$5.46B
| $23.8M | 0.09% | +300,526 | New | +$23.8M |
|
163
Advanced Energy
AEIS
$5.65B
| $23.7M | 0.09% | 420,474 -19,486 | -4% | -$1.1M |
|
|
JOBS
164
DELISTED
51job, Inc.
JOBS
| $23.1M | 0.09% | 306,240 +34,332 | +13% | +$2.59M |
|
165
Texas Instruments
TXN
$184B
| $21.5M | 0.08% | 187,345 +2,352 | +1% | +$270K |
|
|
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.08% | 370,717 -21,275 | -5% | -$1.23M |
|
167
Openlane
KAR
$3.07B
| $21M | 0.08% | 841,843 -46,594 | -5% | -$1.16M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 0.08% | 474,904 +15,922 | +3% | +$677K |
|
169
Progressive
PGR
$145B
| $20M | 0.08% | 250,245 +1,230 | +0.5% | +$98.3K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $19M | 0.07% | 567,461 -28,843 | -5% | -$967K |
|
171
Fiserv
FI
$75.1B
| $19M | 0.07% | 208,640 -3,429 | -2% | -$313K |
|
172
EOG Resources
EOG
$68.2B
| $18.3M | 0.07% | 196,156 -1,386 | -0.7% | -$129K |
|
173
SSR Mining
SSRM
$3.92B
| $18.2M | 0.07% | 1,328,851 +54,748 | +4% | +$749K |
|
174
Cognizant
CTSH
$35.3B
| $18.1M | 0.07% | 285,226 +6,190 | +2% | +$392K |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $18M | 0.07% | 1,564,580 -108,354 | -6% | -$1.25M |
|