Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
176
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.9M | 0.09% |
1,094,452
-48,027
| -4% | -$872K |
|
177
Schwab US Broad Market ETF
SCHB
$36.8B
| $19.6M | 0.09% |
1,841,916
-86,796
| -5% | -$923K |
|
178
EOG Resources
EOG
$64.5B
| $19.4M | 0.09% |
184,431
+6,805
| +4% | +$716K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $19.3M | 0.09% |
+475,494
| New | +$19.3M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.3M | 0.09% |
399,927
+10,222
| +3% | +$494K |
|
181
Aptiv
APTV
$18B
| $19.3M | 0.09% |
226,577
+119,089
| +111% | +$10.1M |
|
182
Chubb
CB
$111B
| $18.4M | 0.09% |
134,406
-41,944
| -24% | -$5.74M |
|
|
PZE
183
DELISTED
Petrobras Argentina S A
PZE
| $18.2M | 0.09% |
1,540,872
+242,589
| +19% | +$2.86M |
|
184
BlackLine
BL
$3.36B
| $18.1M | 0.09% |
460,590
+127,065
| +38% | +$4.98M |
|
185
NVIDIA
NVDA
$4.33T
| $17.9M | 0.09% |
3,094,080
+164,800
| +6% | +$954K |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | 0.08% |
309,165
+181,297
| +142% | +$10.4M |
|
|
SUPV
187
Grupo Supervielle
SUPV
$484M
| $17.6M | 0.08% |
580,817
+23,707
| +4% | +$719K |
|
|
PDS
188
Precision Drilling
PDS
$765M
| $17.6M | 0.08% |
317,418
-4,444
| -1% | -$247K |
|
189
Brookfield Renewable
BEP
$7.19B
| $17.5M | 0.08% |
1,056,743
-26,587
| -2% | -$440K |
|
|
CEPU
190
Central Puerto
CEPU
$1.29B
| $17.1M | 0.08% |
+1,006,726
| New | +$17.1M |
|
191
Fomento Económico Mexicano
FMX
$32B
| $16.9M | 0.08% |
184,618
+2,604
| +1% | +$238K |
|
192
Fortis
FTS
$24.9B
| $16.8M | 0.08% |
498,698
-326,220
| -40% | -$11M |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $16.6M | 0.08% |
333,429
+2,366
| +0.7% | +$118K |
|
|
DLPH
194
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15.8M | 0.08% |
332,457
+278,053
| +511% | +$13.2M |
|
195
Pampa Energía
PAM
$3.23B
| $15.8M | 0.08% |
265,370
-21,373
| -7% | -$1.27M |
|
|
LGF.A
196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.7M | 0.08% |
609,606
-35,392
| -5% | -$914K |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $15.4M | 0.07% |
129,303
-51,080
| -28% | -$6.09M |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.9M | 0.07% |
315,200
+27,100
| +9% | +$1.29M |
|
199
ICICI Bank
IBN
$115B
| $14.9M | 0.07% |
1,684,715
-326
| -0% | -$2.89K |
|
200
BlackBerry
BB
$2.32B
| $14.3M | 0.07% |
1,242,578
+1,164,311
| +1,488% | +$13.4M |
|