Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
151
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $27.6M | 0.09% | 523,151 +134,346 | +35% | +$7.09M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.5M | 0.09% | 589,817 -67,836 | -10% | -$3.04M |
|
153
Descartes Systems
DSGX
$8.57B
| $26.4M | 0.09% | 616,634 -70,135 | -10% | -$3M |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 0.09% | 158,114 +37,286 | +31% | +$6.18M |
|
155
Fiserv
FI
$75.1B
| $25.5M | 0.09% | 220,523 +10,738 | +5% | +$1.24M |
|
156
Texas Instruments
TXN
$184B
| $25.4M | 0.08% | 198,179 -1,348 | -0.7% | -$173K |
|
157
S&P Global
SPGI
$167B
| $25M | 0.08% | 91,502 -4,751 | -5% | -$1.3M |
|
158
Teledyne Technologies
TDY
$25.2B
| $24M | 0.08% | +69,234 | New | +$24M |
|
159
Banco Bradesco
BBD
$32.9B
| $23.8M | 0.08% | 2,654,569 +385,700 | +17% | +$3.45M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 0.08% | 364,067 +167,876 | +86% | +$11M |
|
161
Veracyte
VCYT
$2.39B
| $23.2M | 0.08% | 830,369 -55,435 | -6% | -$1.55M |
|
162
BlackLine
BL
$3.36B
| $23.2M | 0.08% | 449,460 -4,780 | -1% | -$246K |
|
163
Bright Horizons
BFAM
$6.71B
| $22.7M | 0.08% | 150,887 -11,562 | -7% | -$1.74M |
|
164
Insperity
NSP
$2.08B
| $22.3M | 0.07% | 258,841 -26,984 | -9% | -$2.32M |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.9M | 0.07% | 97,603 +31,315 | +47% | +$6.71M |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.07% | 388,605 +6,611 | +2% | +$355K |
|
|
CSOD
167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.8M | 0.07% | 338,522 -21,593 | -6% | -$1.26M |
|
168
NovoCure
NVCR
$1.38B
| $19.6M | 0.07% | 232,267 +187,313 | +417% | +$15.8M |
|
169
argenx
ARGX
$43.6B
| $19.4M | 0.06% | +120,902 | New | +$19.4M |
|
170
Pool Corp
POOL
$11.6B
| $19.4M | 0.06% | 91,375 +4,274 | +5% | +$908K |
|
171
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 0.06% | 314,322 -132,375 | -30% | -$8.16M |
|
172
Infosys
INFY
$69.7B
| $19.1M | 0.06% | 1,851,078 +502,000 | +37% | +$5.18M |
|
173
Toyota
TM
$254B
| $19.1M | 0.06% | 135,857 +8,160 | +6% | +$1.15M |
|
174
iRhythm Technologies
IRTC
$5.46B
| $19M | 0.06% | 279,745 -25,502 | -8% | -$1.74M |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.06% | 1,385,186 -170,225 | -11% | -$2.34M |
|