Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.04B
| $11.5M | 0.06% |
1,095,520
+802,790
| +274% | +$8.41M |
|
227
Boston Beer
SAM
$2.36B
| $11.3M | 0.06% |
+66,168
| New | +$11.3M |
|
228
Criteo
CRTO
$1.15B
| $11.3M | 0.06% |
245,806
+100,906
| +70% | +$4.63M |
|
229
Ciena
CIEN
$18.6B
| $11.1M | 0.06% |
+594,029
| New | +$11.1M |
|
230
Merck
MRK
$207B
| $11M | 0.06% |
199,857
-7,231
| -3% | -$397K |
|
231
Visa
V
$659B
| $11M | 0.06% |
148,066
+109,918
| +288% | +$8.15M |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.06% |
+366,976
| New | +$10.9M |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.9M | 0.06% |
309,435
+19,144
| +7% | +$677K |
|
|
TPC
234
Tutor Perini Corporation
TPC
$3.37B
| $10.6M | 0.06% |
+451,262
| New | +$10.6M |
|
235
ANI Pharmaceuticals
ANIP
$2.12B
| $10.6M | 0.06% |
+189,933
| New | +$10.6M |
|
236
Exxon Mobil
XOM
$478B
| $10.3M | 0.06% |
109,777
-131
| -0.1% | -$12.3K |
|
237
Vanguard Mid-Cap ETF
VO
$88B
| $10.2M | 0.06% |
82,611
-142
| -0.2% | -$17.6K |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.06% |
660,217
-67,445
| -9% | -$1.04M |
|
239
Agios Pharmaceuticals
AGIO
$2.14B
| $9.71M | 0.05% |
+231,687
| New | +$9.71M |
|
240
J&J Snack Foods
JJSF
$2.02B
| $9.39M | 0.05% |
+78,755
| New | +$9.39M |
|
|
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.29M | 0.05% |
+443,248
| New | +$9.29M |
|
|
FNGN
242
DELISTED
Financial Engines, Inc.
FNGN
| $9.09M | 0.05% |
+351,328
| New | +$9.09M |
|
|
WAGE
243
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.05% |
+149,514
| New | +$8.94M |
|
244
Globus Medical
GMED
$7.93B
| $8.9M | 0.05% |
373,623
+292,223
| +359% | +$6.96M |
|
245
Costco
COST
$429B
| $8.86M | 0.05% |
56,439
+35,990
| +176% | +$5.65M |
|
|
CXRX
246
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.84M | 0.05% |
412,110
-878,552
| -68% | -$18.8M |
|
247
Crane NXT
CXT
$3.46B
| $8.79M | 0.05% |
445,992
| – | – |
|
248
Broadcom
AVGO
$1.69T
| $8.78M | 0.05% |
564,990
+200,090
| +55% | +$3.11M |
|
249
Korn Ferry
KFY
$3.79B
| $8.73M | 0.05% |
+421,853
| New | +$8.73M |
|
250
Axos Financial
AX
$5.17B
| $8.67M | 0.05% |
+489,448
| New | +$8.67M |
|