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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$153B
| $19.3M | 0.08% |
317,852
-131,744
| -29% | -$8.01M |
|
177
EOG Resources
EOG
$64.5B
| $18.8M | 0.07% |
197,542
-1,761
| -0.9% | -$168K |
|
178
Fiserv
FI
$73B
| $18.7M | 0.07% |
212,069
+86,674
| +69% | +$7.65M |
|
179
Progressive
PGR
$146B
| $18M | 0.07% |
249,015
+222,295
| +832% | +$16M |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $17.9M | 0.07% |
159,998
-23,585
| -13% | -$2.65M |
|
181
Unilever
UL
$154B
| $17.8M | 0.07% |
309,075
+17,825
| +6% | +$1.03M |
|
182
Itaú Unibanco
ITUB
$75B
| $17M | 0.07% |
2,570,709
-636,651
| -20% | -$4.2M |
|
183
Autoliv
ALV
$9.68B
| $17M | 0.07% |
230,652
-7,345
| -3% | -$540K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $16.5M | 0.06% |
108,188
+1,752
| +2% | +$268K |
|
185
BlackBerry
BB
$2.32B
| $16.4M | 0.06% |
1,623,531
-125,790
| -7% | -$1.27M |
|
186
SSR Mining
SSRM
$4.54B
| $16.1M | 0.06% |
1,274,103
-174,427
| -12% | -$2.2M |
|
|
JOYY
187
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.1M | 0.06% |
191,046
+41,046
| +27% | +$3.45M |
|
188
Helix Energy Solutions
HLX
$914M
| $15.7M | 0.06% |
1,984,899
-76,527
| -4% | -$605K |
|
189
Tenaris
TS
$18.7B
| $15.5M | 0.06% |
548,903
+76,212
| +16% | +$2.15M |
|
190
NVIDIA
NVDA
$4.33T
| $14.8M | 0.06% |
3,300,960
+230,640
| +8% | +$1.04M |
|
191
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.7M | 0.06% |
328,908
-74,988
| -19% | -$3.36M |
|
|
PDS
192
Precision Drilling
PDS
$765M
| $14.7M | 0.06% |
310,188
+4,015
| +1% | +$190K |
|
193
Broadcom
AVGO
$1.7T
| $14.5M | 0.06% |
481,490
+2,510
| +0.5% | +$75.5K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.2M | 0.06% |
766,665
-78,747
| -9% | -$1.45M |
|
|
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | 0.06% |
465,539
-593,253
| -56% | -$18M |
|
196
Viking Therapeutics
VKTX
$2.79B
| $14.1M | 0.06% |
1,422,153
-37,621
| -3% | -$374K |
|
197
Toyota
TM
$256B
| $13.2M | 0.05% |
111,790
+4,775
| +4% | +$564K |
|
198
Bombardier Recreational Products
DOOO
$4.7B
| $13.1M | 0.05% |
472,314
+141,629
| +43% | +$3.93M |
|
199
Cushman & Wakefield
CWK
$3.85B
| $12.5M | 0.05% |
700,765
+84,157
| +14% | +$1.5M |
|
200
Cisco
CSCO
$263B
| $11.8M | 0.05% |
219,072
-103,174
| -32% | -$5.57M |
|