Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.21%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$83.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$82.1M |
| 4 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 5 |
AutoZone
AZO
|
+$67.7M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$263B
| $11.4M | 0.04% |
208,522
-10,550
| -5% | -$577K |
|
|
BBU
202
Brookfield Business Partners
BBU
$2.4B
| $11.1M | 0.04% |
445,643
+72,672
| +19% | +$1.82M |
|
203
Viking Therapeutics
VKTX
$2.79B
| $11.1M | 0.04% |
1,340,560
-81,593
| -6% | -$677K |
|
204
BlackBerry
BB
$2.32B
| $10.9M | 0.04% |
1,466,741
-156,790
| -10% | -$1.17M |
|
205
BJs Wholesale Club
BJ
$13B
| $10.5M | 0.04% |
399,441
+114,911
| +40% | +$3.03M |
|
|
FCRD
206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.4M | 0.04% |
1,569,327
| – | – |
|
207
Verra Mobility
VRRM
$3.92B
| $10.4M | 0.04% |
+795,648
| New | +$10.4M |
|
|
PDS
208
Precision Drilling
PDS
$765M
| $10M | 0.04% |
267,088
-43,100
| -14% | -$1.62M |
|
209
Petrobras Class A
PBR.A
$75.2B
| $9.77M | 0.04% |
688,001
-33,439
| -5% | -$475K |
|
210
Infosys
INFY
$70.3B
| $9.65M | 0.04% |
902,114
+374,216
| +71% | +$4M |
|
211
Yum China
YUMC
$16.1B
| $9.53M | 0.04% |
206,308
+79,186
| +62% | +$3.66M |
|
212
Bank of America
BAC
$375B
| $9.08M | 0.03% |
313,263
+85,175
| +37% | +$2.47M |
|
213
Philip Morris
PM
$259B
| $9.03M | 0.03% |
114,963
+4,421
| +4% | +$347K |
|
214
Trip.com Group
TCOM
$48.3B
| $8.95M | 0.03% |
242,552
+38,172
| +19% | +$1.41M |
|
215
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.85M | 0.03% |
191,440
-137,468
| -42% | -$6.35M |
|
216
iShares Russell 2000 ETF
IWM
$66.9B
| $8.8M | 0.03% |
56,599
+12
| +0% | +$1.87K |
|
217
SPDR Gold Trust
GLD
$115B
| $8.75M | 0.03% |
65,710
-908
| -1% | -$121K |
|
218
Vanguard Growth ETF
VUG
$190B
| $8.71M | 0.03% |
53,277
| – | – |
|
219
Sun Life Financial
SLF
$33.2B
| $8.66M | 0.03% |
208,976
+128,805
| +161% | +$5.34M |
|
220
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.22M | 0.03% |
188,103
-37,849
| -17% | -$1.65M |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.86M | 0.03% |
39,150
+36,116
| +1,190% | +$7.25M |
|
222
Banco Santander Chile
BSAC
$12.1B
| $7.76M | 0.03% |
259,317
+207,492
| +400% | +$6.21M |
|
223
Helmerich & Payne
HP
$2.1B
| $7.73M | 0.03% |
152,717
+79,629
| +109% | +$4.03M |
|
224
Alphabet (Google) Class C
GOOG
$2.92T
| $7.72M | 0.03% |
142,840
+300
| +0.2% | +$16.2K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.59M | 0.03% |
162,251
-13,501
| -8% | -$631K |
|