Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $8.49M | 0.05% |
73,378
-563
| -0.8% | -$65.1K |
|
252
Meta Platforms (Facebook)
META
$1.9T
| $8.36M | 0.05% |
73,171
+57,344
| +362% | +$6.55M |
|
253
Bank of America
BAC
$375B
| $8.27M | 0.05% |
623,293
+85,935
| +16% | +$1.14M |
|
254
Teva Pharmaceuticals
TEVA
$22.9B
| $8.08M | 0.05% |
160,915
+33,427
| +26% | +$1.68M |
|
255
Arista Networks
ANET
$175B
| $7.75M | 0.04% |
+1,925,744
| New | +$7.75M |
|
|
TVPT
256
DELISTED
Travelport Worldwide Limited
TVPT
| $7.68M | 0.04% |
+595,992
| New | +$7.68M |
|
257
Shutterstock
SSTK
$742M
| $7.63M | 0.04% |
+166,668
| New | +$7.63M |
|
|
GIMO
258
DELISTED
Gigamon Inc.
GIMO
| $7.62M | 0.04% |
+203,688
| New | +$7.62M |
|
|
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.6M | 0.04% |
+71,448
| New | +$7.6M |
|
260
Ziff Davis
ZD
$1.5B
| $7.51M | 0.04% |
+136,793
| New | +$7.51M |
|
261
Sun Life Financial
SLF
$33.3B
| $7.49M | 0.04% |
229,044
+23,135
| +11% | +$757K |
|
262
TAL Education Group
TAL
$6.67B
| $7.48M | 0.04% |
723,000
-125,400
| -15% | -$1.3M |
|
263
Matrix Service
MTRX
$353M
| $7.42M | 0.04% |
+449,860
| New | +$7.42M |
|
|
HF
264
DELISTED
HFF Inc.
HF
| $7.41M | 0.04% |
+256,680
| New | +$7.41M |
|
265
Adeia
ADEA
$1.71B
| $7.4M | 0.04% |
+913,320
| New | +$7.4M |
|
266
Qualys
QLYS
$4.82B
| $7.22M | 0.04% |
+242,117
| New | +$7.22M |
|
267
PRA Group
PRAA
$657M
| $7.21M | 0.04% |
+298,750
| New | +$7.21M |
|
268
Synaptics
SYNA
$2.72B
| $7.2M | 0.04% |
+133,950
| New | +$7.2M |
|
269
Matador Resources
MTDR
$5.93B
| $7.13M | 0.04% |
+360,127
| New | +$7.13M |
|
270
Comscore
SCOR
$34.1M
| $7.12M | 0.04% |
+14,907
| New | +$7.12M |
|
271
WPP
WPP
$5.86B
| $7.04M | 0.04% |
67,325
+6,015
| +10% | +$629K |
|
272
Sportsman's Warehouse
SPWH
$117M
| $7M | 0.04% |
+868,145
| New | +$7M |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.98M | 0.04% |
65,200
+43,867
| +206% | +$4.7M |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.91M | 0.04% |
+433,091
| New | +$6.91M |
|
|
NBIS
275
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.9M | 0.04% |
315,900
-54,600
| -15% | -$1.19M |
|