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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$31.6B
| $7.77M | 0.04% |
87,824
+17,678
| +25% | +$1.56M |
|
252
ANI Pharmaceuticals
ANIP
$2.12B
| $7.56M | 0.04% |
152,696
-5,748
| -4% | -$285K |
|
253
Qualys
QLYS
$4.77B
| $7.53M | 0.04% |
198,683
-10,558
| -5% | -$400K |
|
|
SWIR
254
DELISTED
Sierra Wireless
SWIR
| $7.53M | 0.04% |
283,618
-806,987
| -74% | -$21.4M |
|
255
Merck
MRK
$203B
| $7.45M | 0.04% |
122,803
-41,312
| -25% | -$2.5M |
|
|
COR
256
DELISTED
Coresite Realty Corporation
COR
| $7.38M | 0.04% |
+81,977
| New | +$7.38M |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $7.24M | 0.04% |
+60,000
| New | +$7.24M |
|
|
RUTH
258
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.03M | 0.04% |
350,755
-14,308
| -4% | -$287K |
|
|
AKAO
259
DELISTED
Achaogen, Inc.
AKAO
| $6.96M | 0.04% |
+275,771
| New | +$6.96M |
|
260
Protolabs
PRLB
$1.18B
| $6.95M | 0.04% |
135,936
-405,300
| -75% | -$20.7M |
|
261
Criteo
CRTO
$1.18B
| $6.86M | 0.04% |
137,203
-125,557
| -48% | -$6.28M |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.84M | 0.04% |
134,248
-16,636
| -11% | -$848K |
|
263
Globus Medical
GMED
$7.81B
| $6.82M | 0.04% |
230,154
-14,404
| -6% | -$427K |
|
264
iShares MSCI Turkey ETF
TUR
$172M
| $6.77M | 0.04% |
189,200
+3,300
| +2% | +$118K |
|
265
Adeia
ADEA
$1.7B
| $6.76M | 0.04% |
753,203
+69,261
| +10% | +$622K |
|
266
Insulet
PODD
$23.4B
| $6.72M | 0.04% |
155,914
-9,371
| -6% | -$404K |
|
267
Avient
AVNT
$3.27B
| $6.63M | 0.04% |
194,385
-10,867
| -5% | -$370K |
|
268
iShares MSCI Brazil ETF
EWZ
$5.67B
| $6.57M | 0.03% |
175,352
+18,100
| +12% | +$678K |
|
|
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.51M | 0.03% |
518,855
-45,147
| -8% | -$567K |
|
270
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.49M | 0.03% |
499,853
+14,872
| +3% | +$193K |
|
271
Costco
COST
$422B
| $6.4M | 0.03% |
38,159
-5,150
| -12% | -$864K |
|
272
Exxon Mobil
XOM
$489B
| $6.35M | 0.03% |
77,434
-27,695
| -26% | -$2.27M |
|
273
SPDR S&P Dividend ETF
SDY
$20.2B
| $6.32M | 0.03% |
71,694
+27,239
| +61% | +$2.4M |
|
274
Invesco Municipal Trust
VKQ
$530M
| $6.2M | 0.03% |
495,151
-45,951
| -8% | -$576K |
|
275
iShares Global Infrastructure ETF
IGF
$8.17B
| $6.14M | 0.03% |
145,012
+42,096
| +41% | +$1.78M |
|