Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$811M
| $14.8M | 0.07% |
269,061
-10,856
| -4% | -$599K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | 0.07% |
537,161
-41,650
| -7% | -$1.14M |
|
203
NVIDIA
NVDA
$4.34T
| $14.2M | 0.07% |
2,929,280
-140,920
| -5% | -$682K |
|
204
AB InBev
BUD
$115B
| $13.7M | 0.07% |
123,049
-8,628
| -7% | -$963K |
|
205
Henry Schein
HSIC
$8.36B
| $13.6M | 0.06% |
248,237
-11,613
| -4% | -$636K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.6M | 0.06% |
288,100
+213,100
| +284% | +$10.1M |
|
207
Toyota
TM
$255B
| $13.3M | 0.06% |
104,800
+2,335
| +2% | +$297K |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $12.9M | 0.06% |
+388,670
| New | +$12.9M |
|
|
AAV
209
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.8M | 0.06% |
2,968,924
+478,824
| +19% | +$2.06M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 0.06% |
123,117
+17,077
| +16% | +$1.68M |
|
211
BRF SA
BRFS
$6.2B
| $11.7M | 0.06% |
1,043,140
+148,244
| +17% | +$1.67M |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.05% |
64,434
+15,482
| +32% | +$2.73M |
|
213
Grand Canyon Education
LOPE
$5.87B
| $11M | 0.05% |
122,867
-24,401
| -17% | -$2.18M |
|
214
BlackLine
BL
$3.36B
| $10.9M | 0.05% |
333,525
-8,010
| -2% | -$263K |
|
215
Alamos Gold
AGI
$13.8B
| $10.8M | 0.05% |
1,658,500
-962,760
| -37% | -$6.29M |
|
216
Gildan
GIL
$8.11B
| $10.8M | 0.05% |
333,883
-1,534,358
| -82% | -$49.7M |
|
217
Chemed
CHE
$6.59B
| $10.8M | 0.05% |
44,297
-8,410
| -16% | -$2.04M |
|
218
Primerica
PRI
$8.93B
| $10.4M | 0.05% |
102,782
-19,579
| -16% | -$1.99M |
|
219
Charles River Laboratories
CRL
$7.64B
| $10.4M | 0.05% |
95,332
-18,991
| -17% | -$2.08M |
|
220
TriNet
TNET
$3.4B
| $10.4M | 0.05% |
234,954
-46,488
| -17% | -$2.06M |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.4M | 0.05% |
182,335
+71,726
| +65% | +$4.08M |
|
|
OBE
222
Obsidian Energy
OBE
$411M
| $10.1M | 0.05% |
1,160,469
-1,200,937
| -51% | -$10.5M |
|
|
TSRO
223
DELISTED
TESARO, Inc.
TSRO
| $9.99M | 0.05% |
120,585
-8,590
| -7% | -$712K |
|
224
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.81M | 0.05% |
552,603
+331,338
| +150% | +$5.88M |
|
225
Texas Capital Bancshares
TCBI
$3.96B
| $9.71M | 0.05% |
+109,224
| New | +$9.71M |
|