Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.8B
| $8.11M | 0.04% |
155,157
-13,018
| -8% | -$680K |
|
227
ASGN Inc
ASGN
$2.26B
| $7.95M | 0.03% |
+101,706
| New | +$7.95M |
|
228
Stoneridge
SRI
$228M
| $7.91M | 0.03% |
+225,073
| New | +$7.91M |
|
229
Zoetis
ZTS
$65.7B
| $7.9M | 0.03% |
92,774
+67,590
| +268% | +$5.76M |
|
230
Visteon
VC
$3.4B
| $7.86M | 0.03% |
60,808
+14,636
| +32% | +$1.89M |
|
231
Encompass Health
EHC
$12.7B
| $7.82M | 0.03% |
145,224
-12,015
| -8% | -$647K |
|
232
Mercury Systems
MRCY
$4.34B
| $7.77M | 0.03% |
204,251
+74,942
| +58% | +$2.85M |
|
233
Brink's
BCO
$4.83B
| $7.73M | 0.03% |
96,886
+11,232
| +13% | +$896K |
|
234
Vanguard Mid-Cap ETF
VO
$88B
| $7.72M | 0.03% |
48,975
-1,086
| -2% | -$171K |
|
235
Louisiana-Pacific
LPX
$6.68B
| $7.63M | 0.03% |
280,338
-25,426
| -8% | -$692K |
|
|
RP
236
DELISTED
RealPage, Inc.
RP
| $7.6M | 0.03% |
137,961
-11,584
| -8% | -$638K |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $7.6M | 0.03% |
388,670
| – | – |
|
238
TriNet
TNET
$3.35B
| $7.38M | 0.03% |
131,970
-11,170
| -8% | -$625K |
|
239
Trex
TREX
$6.48B
| $7.38M | 0.03% |
235,824
-19,996
| -8% | -$626K |
|
240
AMN Healthcare
AMN
$699M
| $7.34M | 0.03% |
125,176
-10,497
| -8% | -$615K |
|
241
Gildan
GIL
$8.03B
| $7.32M | 0.03% |
259,805
-48,800
| -16% | -$1.37M |
|
242
Trinseo
TSE
$87.7M
| $7.25M | 0.03% |
102,240
-8,671
| -8% | -$615K |
|
|
OCLR
243
DELISTED
Oclaro Inc.
OCLR
| $7.17M | 0.03% |
+803,179
| New | +$7.17M |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $7.17M | 0.03% |
64,703
-5,456
| -8% | -$605K |
|
245
Chegg
CHGG
$167M
| $7.15M | 0.03% |
257,313
-21,959
| -8% | -$610K |
|
246
ConocoPhillips
COP
$115B
| $7.08M | 0.03% |
101,705
+95,365
| +1,504% | +$6.64M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.08M | 0.03% |
166,042
+56,612
| +52% | +$2.41M |
|
248
MasTec
MTZ
$15B
| $7.02M | 0.03% |
138,329
-11,621
| -8% | -$590K |
|
249
BCE
BCE
$22.5B
| $7M | 0.03% |
172,862
-499,432
| -74% | -$20.2M |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $6.98M | 0.03% |
43,849
-371
| -0.8% | -$59K |
|