Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$240B
| $14.3M | 0.07% |
196,792
-4,760
| -2% | -$345K |
|
202
AB InBev
BUD
$114B
| $14M | 0.07% |
127,464
+4,415
| +4% | +$485K |
|
203
Toyota
TM
$256B
| $13.9M | 0.07% |
106,445
+1,645
| +2% | +$214K |
|
204
Euronet Worldwide
EEFT
$3.6B
| $13.8M | 0.07% |
175,244
-22,493
| -11% | -$1.78M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13M | 0.06% |
276,507
+134,586
| +95% | +$6.32M |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.8M | 0.06% |
534,480
-2,681
| -0.5% | -$64.3K |
|
207
Henry Schein
HSIC
$8.37B
| $12.5M | 0.06% |
237,033
-11,204
| -5% | -$591K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.06% |
145,366
+116,766
| +408% | +$10M |
|
209
Hudbay
HBM
$5.35B
| $12.4M | 0.06% |
1,754,956
-729,389
| -29% | -$5.16M |
|
210
Broadcom
AVGO
$1.7T
| $12.2M | 0.06% |
519,250
+499,790
| +2,568% | +$11.8M |
|
211
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.06% |
96,449
+28,914
| +43% | +$3.64M |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.06% |
122,568
-549
| -0.4% | -$52.2K |
|
213
Grand Canyon Education
LOPE
$5.89B
| $11.4M | 0.05% |
108,809
-14,058
| -11% | -$1.47M |
|
214
Chemed
CHE
$6.5B
| $10.7M | 0.05% |
39,292
-5,005
| -11% | -$1.37M |
|
215
Alamos Gold
AGI
$13.9B
| $10.3M | 0.05% |
1,980,220
+321,720
| +19% | +$1.67M |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $9.99M | 0.05% |
388,670
| – | – |
|
|
GG
217
DELISTED
Goldcorp Inc
GG
| $9.85M | 0.05% |
714,369
+432,675
| +154% | +$5.97M |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $9.49M | 0.05% |
64,564
+76
| +0.1% | +$11.2K |
|
219
Ambev
ABEV
$35.9B
| $9.31M | 0.04% |
1,280,789
-4,938
| -0.4% | -$35.9K |
|
220
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.23M | 0.04% |
205,552
+13,100
| +7% | +$588K |
|
221
Charles River Laboratories
CRL
$7.52B
| $8.96M | 0.04% |
83,901
-11,431
| -12% | -$1.22M |
|
222
SSR Mining
SSRM
$4.54B
| $8.92M | 0.04% |
927,501
+286,201
| +45% | +$2.75M |
|
223
Gildan
GIL
$8.03B
| $8.9M | 0.04% |
308,605
-25,278
| -8% | -$729K |
|
224
Louisiana-Pacific
LPX
$6.68B
| $8.8M | 0.04% |
305,764
-34,508
| -10% | -$993K |
|
225
Primerica
PRI
$8.88B
| $8.79M | 0.04% |
91,032
-11,750
| -11% | -$1.14M |
|