Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackBerry
BB
$2.32B
| $16.2M | 0.06% |
1,432,407
+234,275
| +20% | +$2.65M |
|
|
VNE
202
DELISTED
Veoneer, Inc.
VNE
| $15.9M | 0.06% |
+288,450
| New | +$15.9M |
|
203
Henry Schein
HSIC
$8.37B
| $15.8M | 0.06% |
236,857
+566
| +0.2% | +$37.7K |
|
204
Cisco
CSCO
$263B
| $15.6M | 0.06% |
320,943
-83,611
| -21% | -$4.07M |
|
205
Brookfield Renewable
BEP
$7.19B
| $15.6M | 0.06% |
965,120
-87,505
| -8% | -$1.41M |
|
206
Travel + Leisure Co
TNL
$4.02B
| $15.5M | 0.06% |
358,305
-10,123
| -3% | -$439K |
|
|
JOBS
207
DELISTED
51job, Inc.
JOBS
| $15M | 0.06% |
+195,000
| New | +$15M |
|
208
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.9M | 0.06% |
315,200
| – | – |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.9M | 0.06% |
338,300
+15,377
| +5% | +$630K |
|
|
210
Alphabet (Google) Class C
GOOG
$2.92T
| $13.3M | 0.05% |
223,200
+51,580
| +30% | +$3.08M |
|
211
Toyota
TM
$256B
| $13M | 0.05% |
104,170
-3,030
| -3% | -$377K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.8M | 0.05% |
268,033
-47,228
| -15% | -$2.25M |
|
213
Broadcom
AVGO
$1.7T
| $12.7M | 0.05% |
514,170
-33,240
| -6% | -$820K |
|
214
Banco Bradesco
BBD
$33.1B
| $12.3M | 0.05% |
2,781,987
+1,600,479
| +135% | +$7.09M |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.05% |
118,528
-2,638
| -2% | -$263K |
|
|
BBU
216
Brookfield Business Partners
BBU
$2.4B
| $11.4M | 0.05% |
387,490
+44,130
| +13% | +$1.3M |
|
217
Vale
VALE
$45.5B
| $11.3M | 0.05% |
+764,126
| New | +$11.3M |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $11.1M | 0.04% |
99,199
-13,322
| -12% | -$1.49M |
|
|
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.3M | 0.04% |
59,895
+620
| +1% | +$107K |
|
220
Euronet Worldwide
EEFT
$3.6B
| $9.95M | 0.04% |
99,279
-62,267
| -39% | -$6.24M |
|
221
SPDR Gold Trust
GLD
$115B
| $9.87M | 0.04% |
87,513
+5,573
| +7% | +$628K |
|
222
Bank of America
BAC
$375B
| $9.81M | 0.04% |
332,812
+5,002
| +2% | +$147K |
|
223
Dayforce
DAY
$10.9B
| $9.61M | 0.04% |
229,834
+136,934
| +147% | +$5.73M |
|
224
ConocoPhillips
COP
$115B
| $9.54M | 0.04% |
123,265
+21,560
| +21% | +$1.67M |
|
225
Inogen
INGN
$231M
| $9.28M | 0.04% |
+37,995
| New | +$9.28M |
|