Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-6.14%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.5B
AUM Growth
-$4.17B
(-9.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
621
New
33
Increased
238
Reduced
256
Closed
33
Top Buys
| 1 |
S&P Global
SPGI
|
+$483M |
| 2 |
Adobe
ADBE
|
+$197M |
| 3 |
Royal Caribbean
RCL
|
+$43.8M |
| 4 |
HubSpot
HUBS
|
+$42.5M |
| 5 |
Paycom
PAYC
|
+$41.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$541M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
Ecolab
ECL
|
+$86.5M |
| 4 |
CME Group
CME
|
+$83.9M |
| 5 |
Moody's
MCO
|
+$78.7M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 18.01% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$31.8B
| $7.96M | 0.02% |
170,495
+4,880
| +3% | +$228K |
|
177
ICICI Bank
IBN
$114B
| $7.72M | 0.02% |
407,471
+44,665
| +12% | +$846K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $7.26M | 0.02% |
28,385
-63,567
| -69% | -$16.3M |
|
179
Unilever
UL
$156B
| $7.12M | 0.02% |
156,338
-5,000
| -3% | -$228K |
|
180
Motorola Solutions
MSI
$81.7B
| $6.74M | 0.02% |
27,829
-5,610
| -17% | -$1.36M |
|
|
FCRD
181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.51M | 0.02% |
1,480,303
-54,888
| -4% | -$241K |
|
182
Gildan
GIL
$8.23B
| $6.5M | 0.02% |
172,974
+25,812
| +18% | +$970K |
|
183
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.46M | 0.02% |
27,165
-1,852
| -6% | -$440K |
|
184
Brookfield Infrastructure
BIPC
$4.83B
| $6.35M | 0.02% |
126,071
+3,054
| +2% | +$154K |
|
185
Qualcomm
QCOM
$174B
| $6.12M | 0.02% |
40,067
-453
| -1% | -$69.2K |
|
186
Texas Instruments
TXN
$168B
| $6.06M | 0.02% |
33,054
-22
| -0.1% | -$4.04K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.99M | 0.02% |
164,364
+4,780
| +3% | +$174K |
|
188
VeriSign
VRSN
$27B
| $5.9M | 0.02% |
26,517
-146,876
| -85% | -$32.7M |
|
189
Imperial Oil
IMO
$46.8B
| $5.82M | 0.02% |
120,139
+17,678
| +17% | +$857K |
|
190
Advanced Energy
AEIS
$6.02B
| $5.73M | 0.01% |
66,550
-1,963
| -3% | -$169K |
|
191
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.39M | 0.01% |
69,009
-12,209
| -15% | -$953K |
|
|
PCOM
192
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.38M | 0.01% |
292,556
-2,237
| -0.8% | -$41.2K |
|
193
Freeport-McMoran
FCX
$65.9B
| $5.36M | 0.01% |
107,682
-9,306
| -8% | -$463K |
|
194
Cheniere Energy
LNG
$52.1B
| $5.3M | 0.01% |
38,249
-1,139
| -3% | -$158K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.25M | 0.01% |
359,164
+223,647
| +165% | +$3.27M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $5.2M | 0.01% |
19,916
+16,823
| +544% | +$4.39M |
|
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $5.07M | 0.01% |
417,648
+269,931
| +183% | +$3.28M |
|
198
BlackRock MuniHoldings Fund
MHD
$611M
| $5.02M | 0.01% |
352,997
+228,297
| +183% | +$3.25M |
|
199
AGCO
AGCO
$8.15B
| $5M | 0.01% |
34,249
-1,316
| -4% | -$192K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$732M
| $5M | 0.01% |
398,388
+257,478
| +183% | +$3.23M |
|