Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$147B
| $2.8M | 0.01% |
10,598
-205
| -2% | -$54.1K |
|
252
Broadridge
BR
$29.5B
| $2.79M | 0.01% |
16,735
-2,025
| -11% | -$337K |
|
253
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.78M | 0.01% |
177,396
-2,116
| -1% | -$33.1K |
|
254
Take-Two Interactive
TTWO
$45.2B
| $2.75M | 0.01% |
17,845
+3,390
| +23% | +$522K |
|
255
Phillips 66
PSX
$53.2B
| $2.73M | 0.01% |
39,023
| – | – |
|
|
DADA
256
DELISTED
Dada Nexus
DADA
| $2.71M | 0.01% |
135,397
+23,196
| +21% | +$465K |
|
257
Cisco
CSCO
$262B
| $2.69M | 0.01% |
49,380
+16,000
| +48% | +$871K |
|
258
Kinross Gold
KGC
$28.4B
| $2.68M | 0.01% |
499,684
-276,392
| -36% | -$1.48M |
|
259
Bristol-Myers Squibb
BMY
$95.1B
| $2.67M | 0.01% |
45,163
+13,769
| +44% | +$815K |
|
260
Gildan
GIL
$8.05B
| $2.67M | 0.01% |
+73,274
| New | +$2.67M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $2.66M | 0.01% |
+37,770
| New | +$2.66M |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.66M | 0.01% |
+36,985
| New | +$2.66M |
|
263
Uber
UBER
$200B
| $2.66M | 0.01% |
59,315
+16,904
| +40% | +$757K |
|
264
Applied Industrial Technologies
AIT
$10.1B
| $2.61M | 0.01% |
+28,947
| New | +$2.61M |
|
265
Baxter International
BAX
$12.3B
| $2.6M | 0.01% |
32,334
+5,349
| +20% | +$430K |
|
266
iShares Russell 1000 ETF
IWB
$44.5B
| $2.58M | 0.01% |
10,667
-80
| -0.7% | -$19.3K |
|
267
Intel
INTC
$113B
| $2.56M | 0.01% |
48,091
+2,164
| +5% | +$115K |
|
268
SS&C Technologies
SSNC
$21.8B
| $2.56M | 0.01% |
36,865
+32,586
| +762% | +$2.26M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.01% |
32,705
+13,735
| +72% | +$1.06M |
|
270
T-Mobile US
TMUS
$271B
| $2.53M | 0.01% |
19,785
+13,475
| +214% | +$1.72M |
|
271
Broadcom
AVGO
$1.7T
| $2.52M | 0.01% |
51,970
+9,330
| +22% | +$453K |
|
272
Scotiabank
BNS
$78.9B
| $2.52M | 0.01% |
41,029
-55,445
| -57% | -$3.41M |
|
273
Tyler Technologies
TYL
$23.7B
| $2.51M | 0.01% |
5,476
-834
| -13% | -$383K |
|
274
Live Nation Entertainment
LYV
$40.4B
| $2.5M | 0.01% |
27,478
| – | – |
|
275
Verizon
VZ
$185B
| $2.42M | 0.01% |
44,840
+7,275
| +19% | +$393K |
|