Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+16.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
RTX Corp
RTX
|
+$55.3M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$53.6M |
| 4 |
Molina Healthcare
MOH
|
+$43.9M |
| 5 |
Moody's
MCO
|
+$41.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$66.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$62.8M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$37M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Industrials | 13.58% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.36B
| $11.6M | 0.05% |
209,144
-5,288
| -2% | -$294K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 0.04% |
116,899
-577
| -0.5% | -$56.6K |
|
203
Henry Schein
HSIC
$8.37B
| $11.3M | 0.04% |
187,435
-46,767
| -20% | -$2.81M |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $10.7M | 0.04% |
62,294
+7,589
| +14% | +$1.31M |
|
205
Petrobras Class A
PBR.A
$75.2B
| $10.3M | 0.04% |
721,440
+197,450
| +38% | +$2.82M |
|
|
FCRD
206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.3M | 0.04% |
1,569,327
+374,634
| +31% | +$2.46M |
|
207
Pampa Energía
PAM
$3.23B
| $10.3M | 0.04% |
372,405
+226,663
| +156% | +$6.25M |
|
|
TPIC
208
DELISTED
TPI Composites
TPIC
| $10M | 0.04% |
350,341
+121,978
| +53% | +$3.49M |
|
209
Philip Morris
PM
$259B
| $9.77M | 0.04% |
110,542
+18,168
| +20% | +$1.61M |
|
|
B
210
Barrick Mining Corporation
B
$49.5B
| $9.69M | 0.04% |
706,608
+109,072
| +18% | +$1.49M |
|
211
Stantec
STN
$12.6B
| $9.57M | 0.04% |
404,854
-297,281
| -42% | -$7.02M |
|
|
BBU
212
Brookfield Business Partners
BBU
$2.4B
| $9.48M | 0.04% |
372,971
-7,571
| -2% | -$192K |
|
213
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.26M | 0.04% |
225,952
+21,300
| +10% | +$873K |
|
214
Banco Macro
BMA
$2.8B
| $9.15M | 0.04% |
+200,019
| New | +$9.15M |
|
215
Trip.com Group
TCOM
$48.3B
| $8.93M | 0.03% |
204,380
-283,902
| -58% | -$12.4M |
|
216
iShares Russell 2000 ETF
IWM
$66.9B
| $8.66M | 0.03% |
56,587
-39,886
| -41% | -$6.11M |
|
217
Alphabet (Google) Class C
GOOG
$2.92T
| $8.36M | 0.03% |
142,540
-1,660
| -1% | -$97.4K |
|
218
Vanguard Growth ETF
VUG
$190B
| $8.33M | 0.03% |
53,277
+1,900
| +4% | +$297K |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.17M | 0.03% |
78,487
-17,328
| -18% | -$1.8M |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.13M | 0.03% |
175,752
-5,292
| -3% | -$245K |
|
221
SPDR Gold Trust
GLD
$115B
| $8.13M | 0.03% |
66,618
-4,064
| -6% | -$496K |
|
222
BJs Wholesale Club
BJ
$13B
| $7.8M | 0.03% |
+284,530
| New | +$7.8M |
|
223
BCE
BCE
$22.5B
| $7.52M | 0.03% |
169,281
-10,698
| -6% | -$475K |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.29M | 0.03% |
135,097
+528
| +0.4% | +$28.5K |
|
225
Vanguard Mid-Cap ETF
VO
$88B
| $7.17M | 0.03% |
44,593
-52
| -0.1% | -$8.36K |
|