Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$80.3B
| $8M | 0.02% |
34,439
+9,608
| +39% | +$2.23M |
|
|
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.66M | 0.02% |
1,737,981
| – | – |
|
|
B
178
Barrick Mining Corporation
B
$50.2B
| $7.54M | 0.02% |
418,117
+100,829
| +32% | +$1.82M |
|
179
Vanguard Mid-Cap ETF
VO
$88.6B
| $7.25M | 0.02% |
30,640
-62
| -0.2% | -$14.7K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.15M | 0.02% |
81,668
+1,016
| +1% | +$88.9K |
|
181
Texas Instruments
TXN
$167B
| $6.85M | 0.02% |
35,625
-692
| -2% | -$133K |
|
|
ORLA
182
Orla Mining
ORLA
$3.7B
| $6.73M | 0.02% |
2,042,309
-460,114
| -18% | -$1.52M |
|
183
Viking Therapeutics
VKTX
$2.89B
| $6.71M | 0.02% |
1,069,010
-16,386
| -2% | -$103K |
|
184
Tractor Supply
TSCO
$31B
| $6.55M | 0.02% |
161,650
+310
| +0.2% | +$12.6K |
|
185
Advanced Energy
AEIS
$5.93B
| $6.39M | 0.02% |
72,765
-276,622
| -79% | -$24.3M |
|
186
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.36M | 0.02% |
81,275
-34
| -0% | -$2.66K |
|
187
Agnico Eagle Mines
AEM
$77.2B
| $6.35M | 0.02% |
122,523
+11,406
| +10% | +$591K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.15M | 0.02% |
158,569
+14,111
| +10% | +$548K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $5.95M | 0.02% |
74,121
-20,275
| -21% | -$1.63M |
|
|
PCOM
190
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.8M | 0.01% |
339,506
-162,936
| -32% | -$2.78M |
|
|
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.79M | 0.01% |
41,654
-500
| -1% | -$69.5K |
|
192
BCE
BCE
$22.5B
| $5.74M | 0.01% |
114,712
-3,227
| -3% | -$161K |
|
193
Intuit
INTU
$183B
| $5.69M | 0.01% |
10,550
-470
| -4% | -$254K |
|
194
Sun Life Financial
SLF
$33B
| $5.61M | 0.01% |
109,150
+37,032
| +51% | +$1.9M |
|
195
Xylem
XYL
$33.5B
| $5.29M | 0.01% |
42,769
| – | – |
|
196
Lam Research
LRCX
$146B
| $5.23M | 0.01% |
91,920
-1,930
| -2% | -$110K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.22M | 0.01% |
103,567
-855
| -0.8% | -$43.1K |
|
198
Keysight
KEYS
$29.3B
| $5.19M | 0.01% |
31,574
+263
| +0.8% | +$43.2K |
|
|
VLRS
199
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $5.06M | 0.01% |
232,109
+205,318
| +766% | +$4.48M |
|
200
Starbucks
SBUX
$93.6B
| $4.98M | 0.01% |
45,124
+13,971
| +45% | +$1.54M |
|