Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
251
DELISTED
Natus Medical Inc
NTUS
| $7.63M | 0.04% |
199,605
-38,951
| -16% | -$1.49M |
|
252
Matador Resources
MTDR
$5.98B
| $7.62M | 0.04% |
244,921
-47,839
| -16% | -$1.49M |
|
253
Brink's
BCO
$4.89B
| $7.61M | 0.04% |
96,664
-19,828
| -17% | -$1.56M |
|
254
AMN Healthcare
AMN
$699M
| $7.54M | 0.04% |
153,128
-29,739
| -16% | -$1.46M |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.53M | 0.04% |
124,509
+10,941
| +10% | +$662K |
|
|
RP
256
DELISTED
RealPage, Inc.
RP
| $7.48M | 0.04% |
168,826
-33,371
| -17% | -$1.48M |
|
257
TopBuild
BLD
$11.7B
| $7.47M | 0.04% |
98,613
-124,149
| -56% | -$9.4M |
|
258
Cenovus Energy
CVE
$30.4B
| $7.43M | 0.04% |
810,555
-152,156
| -16% | -$1.39M |
|
259
Kinross Gold
KGC
$28.4B
| $7.4M | 0.04% |
1,709,579
-1,144,028
| -40% | -$4.95M |
|
|
GOLD
260
DELISTED
Randgold Resources Ltd
GOLD
| $7.37M | 0.04% |
74,488
-1,315
| -2% | -$130K |
|
261
ITT
ITT
$13.8B
| $7.21M | 0.03% |
+135,091
| New | +$7.21M |
|
262
Cirrus Logic
CRUS
$6.02B
| $7.19M | 0.03% |
138,709
-29,898
| -18% | -$1.55M |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $7.05M | 0.03% |
716,894
-67,898
| -9% | -$667K |
|
264
Encompass Health
EHC
$12.7B
| $6.87M | 0.03% |
+174,683
| New | +$6.87M |
|
|
B
265
Barrick Mining Corporation
B
$49.4B
| $6.86M | 0.03% |
472,463
-34,373
| -7% | -$499K |
|
266
Marriott Vacations Worldwide
VAC
$2.69B
| $6.8M | 0.03% |
50,284
-10,013
| -17% | -$1.35M |
|
|
HF
267
DELISTED
HFF Inc.
HF
| $6.77M | 0.03% |
139,127
-27,629
| -17% | -$1.34M |
|
|
CMD
268
DELISTED
Cantel Medical Corporation
CMD
| $6.75M | 0.03% |
+65,608
| New | +$6.75M |
|
269
Galicia Financial Group
GGAL
$4.74B
| $6.72M | 0.03% |
101,963
+31,844
| +45% | +$2.1M |
|
270
EPAM Systems
EPAM
$8.63B
| $6.65M | 0.03% |
+61,857
| New | +$6.65M |
|
271
Rogers Corp
ROG
$1.5B
| $6.61M | 0.03% |
+40,848
| New | +$6.61M |
|
272
Fair Isaac
FICO
$37.1B
| $6.59M | 0.03% |
42,990
-8,346
| -16% | -$1.28M |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $6.55M | 0.03% |
+159,542
| New | +$6.55M |
|
274
Curtiss-Wright
CW
$19.2B
| $6.53M | 0.03% |
+53,613
| New | +$6.53M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.52M | 0.03% |
141,921
-89,305
| -39% | -$4.1M |
|