Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.06% |
369,135
-61,256
| -14% | -$1.85M |
|
227
Criteo
CRTO
$1.15B
| $10.8M | 0.06% |
262,760
-32,752
| -11% | -$1.35M |
|
|
NTUS
228
DELISTED
Natus Medical Inc
NTUS
| $10.8M | 0.06% |
308,963
-52,724
| -15% | -$1.83M |
|
|
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.06% |
285,686
-46,056
| -14% | -$1.72M |
|
230
Dycom Industries
DY
$7.47B
| $10.7M | 0.06% |
132,671
-24,088
| -15% | -$1.93M |
|
231
EXL Service
EXLS
$7.04B
| $10.6M | 0.06% |
1,050,175
-177,095
| -14% | -$1.79M |
|
232
Argan
AGX
$3.18B
| $10.5M | 0.06% |
149,074
-25,328
| -15% | -$1.79M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.06% |
207,498
-35,268
| -15% | -$1.77M |
|
234
G-III Apparel Group
GIII
$1.12B
| $10.4M | 0.06% |
352,092
+28,460
| +9% | +$841K |
|
235
Broadcom
AVGO
$1.69T
| $10.3M | 0.06% |
582,080
+35,730
| +7% | +$632K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.3M | 0.06% |
+232,142
| New | +$10.3M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.97M | 0.06% |
231,470
-36,828
| -14% | -$1.59M |
|
238
PRA Group
PRAA
$657M
| $9.68M | 0.05% |
247,448
-43,995
| -15% | -$1.72M |
|
239
ANI Pharmaceuticals
ANIP
$2.12B
| $9.61M | 0.05% |
158,444
-26,033
| -14% | -$1.58M |
|
240
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.57M | 0.05% |
1,060,050
+705,822
| +199% | +$6.37M |
|
241
Exxon Mobil
XOM
$478B
| $9.49M | 0.05% |
105,129
-215
| -0.2% | -$19.4K |
|
242
Insperity
NSP
$1.99B
| $9.46M | 0.05% |
266,590
-40,960
| -13% | -$1.45M |
|
243
TriNet
TNET
$3.35B
| $9.31M | 0.05% |
+363,455
| New | +$9.31M |
|
244
Merck
MRK
$207B
| $9.22M | 0.05% |
164,115
-31,864
| -16% | -$1.79M |
|
245
Vanguard Mid-Cap ETF
VO
$88B
| $9.21M | 0.05% |
69,935
-4,257
| -6% | -$560K |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $9.16M | 0.05% |
690,454
-120,548
| -15% | -$1.6M |
|
|
FNGN
247
DELISTED
Financial Engines, Inc.
FNGN
| $9.15M | 0.05% |
249,080
-41,908
| -14% | -$1.54M |
|
248
Synchronoss Technologies
SNCR
$66.9M
| $9.08M | 0.05% |
+26,346
| New | +$9.08M |
|
249
Artisan Partners
APAM
$3.27B
| $8.99M | 0.05% |
+302,222
| New | +$8.99M |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $8.93M | 0.05% |
+200,120
| New | +$8.93M |
|