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 | |
|---|---|---|---|---|---|---|
251
Fortuna Silver Mines
FSM
$2.56B
| $8.67M | 0.04% |
1,773,765
+1,673,565
| +1,670% | +$8.18M |
|
|
TVPT
252
DELISTED
Travelport Worldwide Limited
TVPT
| $8.66M | 0.04% |
629,569
+131,617
| +26% | +$1.81M |
|
253
Meta Platforms (Facebook)
META
$1.9T
| $8.29M | 0.04% |
54,902
-9,514
| -15% | -$1.44M |
|
|
CRHM
254
DELISTED
CRH Medical Corporation
CRHM
| $8.25M | 0.04% |
1,451,798
+408,959
| +39% | +$2.32M |
|
255
SPDR Gold Trust
GLD
$115B
| $8.14M | 0.04% |
68,969
-7,260
| -10% | -$857K |
|
256
BlackLine
BL
$3.36B
| $8.12M | 0.04% |
+227,270
| New | +$8.12M |
|
|
ARRS
257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.12M | 0.04% |
289,730
-60,191
| -17% | -$1.69M |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.97M | 0.04% |
174,774
+40,160
| +30% | +$1.83M |
|
259
Transportadora de Gas del Sur
TGS
$3.18B
| $7.95M | 0.04% |
+496,764
| New | +$7.95M |
|
260
AMN Healthcare
AMN
$699M
| $7.87M | 0.04% |
201,483
-146,355
| -42% | -$5.72M |
|
261
iShares MSCI Turkey ETF
TUR
$160M
| $7.8M | 0.04% |
187,800
-1,400
| -0.7% | -$58.1K |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.75M | 0.04% |
158,104
-23,288
| -13% | -$1.14M |
|
|
RP
263
DELISTED
RealPage, Inc.
RP
| $7.71M | 0.04% |
+214,544
| New | +$7.71M |
|
264
Artisan Partners
APAM
$3.32B
| $7.66M | 0.04% |
249,564
-39,841
| -14% | -$1.22M |
|
265
IAMGOLD
IAG
$6.42B
| $7.59M | 0.04% |
1,473,546
+1,454,900
| +7,803% | +$7.49M |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $7.53M | 0.04% |
205,747
-33,181
| -14% | -$1.21M |
|
267
Bausch Health
BHC
$2.68B
| $7.5M | 0.04% |
432,336
-19,886
| -4% | -$345K |
|
268
Argan
AGX
$3.18B
| $7.49M | 0.04% |
124,772
-19,514
| -14% | -$1.17M |
|
269
Cenovus Energy
CVE
$30.4B
| $7.47M | 0.04% |
1,015,170
-947,567
| -48% | -$6.97M |
|
270
Merck
MRK
$207B
| $7.46M | 0.04% |
121,938
-865
| -0.7% | -$52.9K |
|
271
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.28M | 0.04% |
165,551
+20,539
| +14% | +$903K |
|
|
GAU
272
Galiano Gold
GAU
$654M
| $7.16M | 0.03% |
4,672,363
-10,828,201
| -70% | -$16.6M |
|
273
Qualys
QLYS
$4.82B
| $7.11M | 0.03% |
174,342
-24,341
| -12% | -$993K |
|
274
ePlus
PLUS
$1.97B
| $7.1M | 0.03% |
+191,522
| New | +$7.1M |
|
275
Insulet
PODD
$24.1B
| $6.97M | 0.03% |
135,833
-20,081
| -13% | -$1.03M |
|