Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$478B
| $9.2M | 0.05% |
105,344
-4,433
| -4% | -$387K |
|
252
Adeia
ADEA
$1.71B
| $9.01M | 0.05% |
886,315
-27,005
| -3% | -$275K |
|
253
Sportsman's Warehouse
SPWH
$117M
| $8.93M | 0.05% |
849,158
-18,987
| -2% | -$200K |
|
|
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
| $8.92M | 0.05% |
593,169
-2,823
| -0.5% | -$42.4K |
|
255
Comscore
SCOR
$34.1M
| $8.88M | 0.05% |
14,489
-418
| -3% | -$256K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $8.83M | 0.05% |
72,280
-1,098
| -1% | -$134K |
|
257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.81M | 0.05% |
+584,888
| New | +$8.81M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.05% |
67,937
-59,834
| -47% | -$7.69M |
|
|
CBPO
259
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.7M | 0.05% |
69,846
-1,602
| -2% | -$199K |
|
|
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
| $8.67M | 0.05% |
475,802
-184,415
| -28% | -$3.36M |
|
|
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
| $8.65M | 0.05% |
290,988
-60,340
| -17% | -$1.79M |
|
262
Matador Resources
MTDR
$5.93B
| $8.43M | 0.05% |
346,364
-13,763
| -4% | -$335K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.35M | 0.05% |
159,400
+41,400
| +35% | +$2.17M |
|
264
Matrix Service
MTRX
$353M
| $8.2M | 0.05% |
436,836
-13,024
| -3% | -$244K |
|
265
Costco
COST
$429B
| $8.08M | 0.05% |
52,958
-3,481
| -6% | -$531K |
|
266
Insulet
PODD
$24.1B
| $7.91M | 0.04% |
193,280
-4,224
| -2% | -$173K |
|
267
Ziff Davis
ZD
$1.5B
| $7.76M | 0.04% |
134,010
-2,783
| -2% | -$161K |
|
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.73M | 0.04% |
529,151
+212,759
| +67% | +$3.11M |
|
269
Synaptics
SYNA
$2.72B
| $7.7M | 0.04% |
131,360
-2,590
| -2% | -$152K |
|
|
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.36M | 0.04% |
+233,781
| New | +$7.36M |
|
271
Central Garden & Pet
CENT
$2.24B
| $7.36M | 0.04% |
+353,645
| New | +$7.36M |
|
272
WPP
WPP
$5.86B
| $7.33M | 0.04% |
62,304
-5,021
| -7% | -$591K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.18M | 0.04% |
65,200
| – | – |
|
|
HF
274
DELISTED
HFF Inc.
HF
| $6.94M | 0.04% |
250,627
-6,053
| -2% | -$168K |
|
275
Silicon Motion
SIMO
$3.02B
| $6.94M | 0.04% |
133,934
-1,500
| -1% | -$77.7K |
|