Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinseo
TSE
$87.7M
| $11M | 0.05% |
160,267
-25,114
| -14% | -$1.73M |
|
|
AKRX
227
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.05% |
326,622
-69,667
| -18% | -$2.34M |
|
228
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.6M | 0.05% |
+173,297
| New | +$10.6M |
|
229
Louisiana-Pacific
LPX
$6.68B
| $10.5M | 0.05% |
436,396
+393,672
| +921% | +$9.49M |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.05% |
101,346
+19,369
| +24% | +$2.01M |
|
231
Trex
TREX
$6.48B
| $10.4M | 0.05% |
614,620
-98,768
| -14% | -$1.67M |
|
232
BRF SA
BRFS
$6.22B
| $10.2M | 0.05% |
+868,874
| New | +$10.2M |
|
233
Saic
SAIC
$4.9B
| $10.1M | 0.05% |
145,081
-20,953
| -13% | -$1.45M |
|
234
Penske Automotive Group
PAG
$11.9B
| $10M | 0.05% |
228,829
-35,095
| -13% | -$1.54M |
|
235
Marriott Vacations Worldwide
VAC
$2.67B
| $9.98M | 0.05% |
84,763
-68,745
| -45% | -$8.09M |
|
236
Merit Medical Systems
MMSI
$5.07B
| $9.96M | 0.05% |
+261,038
| New | +$9.96M |
|
237
Primerica
PRI
$8.88B
| $9.95M | 0.05% |
131,390
-19,345
| -13% | -$1.47M |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $9.94M | 0.05% |
73,365
-3,801
| -5% | -$515K |
|
239
EXL Service
EXLS
$7.04B
| $9.84M | 0.05% |
885,500
-126,675
| -13% | -$1.41M |
|
240
TriNet
TNET
$3.35B
| $9.84M | 0.05% |
300,566
-44,390
| -13% | -$1.45M |
|
241
MasTec
MTZ
$15B
| $9.79M | 0.05% |
+216,784
| New | +$9.79M |
|
|
NTUS
242
DELISTED
Natus Medical Inc
NTUS
| $9.71M | 0.05% |
260,309
-40,483
| -13% | -$1.51M |
|
243
Dycom Industries
DY
$7.47B
| $9.7M | 0.05% |
108,357
-16,071
| -13% | -$1.44M |
|
244
Broadcom
AVGO
$1.69T
| $9.55M | 0.05% |
409,610
+9,370
| +2% | +$218K |
|
245
Vanguard Mid-Cap ETF
VO
$88B
| $9.38M | 0.05% |
65,830
-425
| -0.6% | -$60.6K |
|
246
MKS Inc. Common Stock
MKSI
$7.73B
| $9.38M | 0.05% |
+139,359
| New | +$9.38M |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.06M | 0.04% |
221,948
+21,932
| +11% | +$895K |
|
248
iShares MBS ETF
MBB
$41.5B
| $9M | 0.04% |
+84,285
| New | +$9M |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.77M | 0.04% |
738,858
-583,354
| -44% | -$6.93M |
|
|
EDN
250
Edenor
EDN
$746M
| $8.74M | 0.04% |
+273,879
| New | +$8.74M |
|