Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
Cap. Flow
-$709M
Cap. Flow %
-3.95%
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123

Top Buys

1
TRP icon
TC Energy
TRP
+$64.6M
2
FSV icon
FirstService
FSV
+$44.2M
3
ENB icon
Enbridge
ENB
+$44.1M
4
AGU
Agrium
AGU
+$42.3M
5
CME icon
CME Group
CME
+$37.5M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
+$71.5M
2
FNV icon
Franco-Nevada
FNV
+$63.9M
3
AUY
Yamana Gold, Inc.
AUY
+$62.8M
4
RY icon
Royal Bank of Canada
RY
+$60.1M
5
SU icon
Suncor Energy
SU
+$55.2M

Sector Composition

1 Financials 21.95%
2 Industrials 13.12%
3 Consumer Discretionary 13.08%
4 Technology 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
226
Navient
NAVI
$1.28B
$11.8M 0.07%
813,975
+557,845
+218% +$8.07M
MRK icon
227
Merck
MRK
$207B
$11.7M 0.07%
195,979
-3,878
-2% -$231K
BIG
228
DELISTED
Big Lots, Inc.
BIG
$11.6M 0.06%
242,766
-5,658
-2% -$270K
JNS
229
DELISTED
Janus Capital Group Inc
JNS
$11.4M 0.06%
811,002
-23,835
-3% -$334K
ACM icon
230
Aecom
ACM
$16.8B
$11.3M 0.06%
380,690
-10,498
-3% -$312K
CALM icon
231
Cal-Maine
CALM
$5.37B
$11.2M 0.06%
290,016
+244,816
+542% +$9.44M
NSP icon
232
Insperity
NSP
$1.99B
$11.2M 0.06%
+307,550
New +$11.2M
GILD icon
233
Gilead Sciences
GILD
$142B
$11.1M 0.06%
139,942
-272,470
-66% -$21.6M
GIMO
234
DELISTED
Gigamon Inc.
GIMO
$11.1M 0.06%
201,913
-1,775
-0.9% -$97.3K
DIN icon
235
Dine Brands
DIN
$368M
$10.8M 0.06%
136,046
-3,980
-3% -$315K
SSTK icon
236
Shutterstock
SSTK
$742M
$10.8M 0.06%
168,867
+2,199
+1% +$140K
AX icon
237
Axos Financial
AX
$5.17B
$10.7M 0.06%
475,923
-13,525
-3% -$303K
CRTO icon
238
Criteo
CRTO
$1.15B
$10.4M 0.06%
295,512
+49,706
+20% +$1.75M
AGX icon
239
Argan
AGX
$3.18B
$10.3M 0.06%
174,402
+128,010
+276% +$7.58M
BIDU icon
240
Baidu
BIDU
$39.5B
$10.2M 0.06%
56,229
+16,808
+43% +$3.06M
PRAA icon
241
PRA Group
PRAA
$657M
$10.1M 0.06%
291,443
-7,307
-2% -$252K
META icon
242
Meta Platforms (Facebook)
META
$1.9T
$9.81M 0.05%
76,490
+3,319
+5% +$426K
CXT icon
243
Crane NXT
CXT
$3.46B
$9.76M 0.05%
445,992
– –
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.61M 0.05%
268,298
+1,111
+0.4% +$39.8K
VO icon
245
Vanguard Mid-Cap ETF
VO
$88B
$9.6M 0.05%
74,192
-8,419
-10% -$1.09M
FNV icon
246
Franco-Nevada
FNV
$38.6B
$9.54M 0.05%
136,540
-914,192
-87% -$63.9M
GIII icon
247
G-III Apparel Group
GIII
$1.12B
$9.43M 0.05%
323,632
-6,097
-2% -$178K
AVGO icon
248
Broadcom
AVGO
$1.69T
$9.43M 0.05%
546,350
-18,640
-3% -$322K
QLYS icon
249
Qualys
QLYS
$4.82B
$9.32M 0.05%
244,062
+1,945
+0.8% +$74.3K
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.32M 0.05%
221,457
+145,145
+190% +$6.11M
8 9
10
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