Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.9B
| $11M | 0.06% |
211,916
-410,637
| -66% | -$21.4M |
|
227
Shopify
SHOP
$190B
| $10.8M | 0.06% |
+1,587,420
| New | +$10.8M |
|
228
Interactive Brokers
IBKR
$27.7B
| $10.4M | 0.06% |
1,199,552
-1,919,176
| -62% | -$16.7M |
|
|
FNGN
229
DELISTED
Financial Engines, Inc.
FNGN
| $10.4M | 0.06% |
238,928
-10,152
| -4% | -$442K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.3M | 0.05% |
117,200
-229,500
| -66% | -$20.1M |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $10.3M | 0.05% |
77,166
+16,363
| +27% | +$2.18M |
|
232
TriNet
TNET
$3.31B
| $9.97M | 0.05% |
344,956
-18,499
| -5% | -$535K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $9.64M | 0.05% |
198,046
-9,452
| -5% | -$460K |
|
234
EXL Service
EXLS
$6.85B
| $9.59M | 0.05% |
1,012,175
-38,000
| -4% | -$360K |
|
235
Argan
AGX
$3.29B
| $9.55M | 0.05% |
144,286
-4,788
| -3% | -$317K |
|
|
AKRX
236
DELISTED
Akorn, Inc.
AKRX
| $9.54M | 0.05% |
396,289
-787,801
| -67% | -$19M |
|
|
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.26M | 0.05% |
349,921
-19,214
| -5% | -$508K |
|
238
Vanguard Mid-Cap ETF
VO
$87.6B
| $9.23M | 0.05% |
66,255
-3,680
| -5% | -$512K |
|
|
239
Colliers International
CIGI
$8.46B
| $9.17M | 0.05% |
193,841
-581,447
| -75% | -$27.5M |
|
240
Meta Platforms (Facebook)
META
$1.93T
| $9.15M | 0.05% |
64,416
+809
| +1% | +$115K |
|
241
SPDR Gold Trust
GLD
$116B
| $9.05M | 0.05% |
76,229
+6,842
| +10% | +$812K |
|
242
B&G Foods
BGS
$369M
| $8.96M | 0.05% |
222,592
-34,411
| -13% | -$1.39M |
|
|
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.92M | 0.05% |
181,392
-10,353
| -5% | -$509K |
|
244
Central Garden & Pet
CENT
$2.23B
| $8.79M | 0.05% |
296,395
-11,838
| -4% | -$351K |
|
245
Broadcom
AVGO
$1.69T
| $8.76M | 0.05% |
400,240
-181,840
| -31% | -$3.98M |
|
|
CRHM
246
DELISTED
CRH Medical Corporation
CRHM
| $8.52M | 0.05% |
1,042,839
+156,695
| +18% | +$1.28M |
|
247
La-Z-Boy
LZB
$1.38B
| $8.43M | 0.04% |
312,353
-134,303
| -30% | -$3.63M |
|
248
Artisan Partners
APAM
$3.18B
| $7.99M | 0.04% |
289,405
-12,817
| -4% | -$354K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.95M | 0.04% |
200,016
-288,705
| -59% | -$11.5M |
|
250
Ziff Davis
ZD
$1.55B
| $7.91M | 0.04% |
108,458
-6,870
| -6% | -$501K |
|