Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
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
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
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 | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$21.2B
| $17.8M | 0.07% |
686,784
-40,180
| -6% | -$1.04M |
|
|
JOYY
177
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.8M | 0.07% |
255,140
+64,094
| +34% | +$4.47M |
|
178
Itaú Unibanco
ITUB
$75B
| $17.7M | 0.07% |
2,505,363
-65,346
| -3% | -$461K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $17.3M | 0.07% |
110,602
+2,414
| +2% | +$378K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $16.8M | 0.06% |
142,011
-17,987
| -11% | -$2.13M |
|
181
Bombardier Recreational Products
DOOO
$4.7B
| $16.6M | 0.06% |
464,014
-8,300
| -2% | -$297K |
|
182
Helix Energy Solutions
HLX
$914M
| $16.3M | 0.06% |
1,885,053
-99,846
| -5% | -$862K |
|
183
Baidu
BIDU
$39.5B
| $16.2M | 0.06% |
138,423
-42,020
| -23% | -$4.93M |
|
|
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
| $15.7M | 0.06% |
269,752
-17,679
| -6% | -$1.03M |
|
185
Tenaris
TS
$18.7B
| $15.2M | 0.06% |
577,174
+28,271
| +5% | +$744K |
|
186
Unilever
UL
$154B
| $15M | 0.06% |
242,025
-67,050
| -22% | -$4.16M |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.9M | 0.06% |
784,761
+18,096
| +2% | +$344K |
|
188
Broadcom
AVGO
$1.7T
| $14.9M | 0.06% |
516,110
+34,620
| +7% | +$997K |
|
|
B
189
Barrick Mining Corporation
B
$49.5B
| $14.8M | 0.06% |
940,163
+233,555
| +33% | +$3.69M |
|
190
BCE
BCE
$22.5B
| $14.7M | 0.06% |
323,793
+154,512
| +91% | +$7.03M |
|
|
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.5M | 0.05% |
336,312
-129,227
| -28% | -$5.57M |
|
192
Toyota
TM
$256B
| $14.4M | 0.05% |
116,012
+4,222
| +4% | +$523K |
|
193
S&P Global
SPGI
$166B
| $14.1M | 0.05% |
61,716
+56,377
| +1,056% | +$12.8M |
|
194
Henry Schein
HSIC
$8.37B
| $13.7M | 0.05% |
196,095
+8,660
| +5% | +$605K |
|
195
NVIDIA
NVDA
$4.33T
| $13.5M | 0.05% |
3,289,760
-11,200
| -0.3% | -$46K |
|
196
Merit Medical Systems
MMSI
$5.07B
| $12.9M | 0.05% |
217,276
+179,442
| +474% | +$10.7M |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 0.05% |
124,300
+7,401
| +6% | +$737K |
|
198
Cushman & Wakefield
CWK
$3.85B
| $12.3M | 0.05% |
685,903
-14,862
| -2% | -$266K |
|
|
RP
199
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.04% |
201,647
+143,400
| +246% | +$8.44M |
|
200
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.7M | 0.04% |
190,219
-127,633
| -40% | -$7.84M |
|