Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$123B
| $6.85M | 0.04% |
105,716
+4,316
| +4% | +$279K |
|
277
Newmont
NEM
$87.1B
| $6.8M | 0.04% |
173,800
+11,100
| +7% | +$434K |
|
278
iShares MSCI Turkey ETF
TUR
$160M
| $6.65M | 0.04% |
167,800
+24,500
| +17% | +$971K |
|
279
Baidu
BIDU
$39.5B
| $6.51M | 0.04% |
39,421
+10,186
| +35% | +$1.68M |
|
280
Silicon Motion
SIMO
$3.02B
| $6.47M | 0.04% |
135,434
-23,400
| -15% | -$1.12M |
|
281
Banco Macro
BMA
$2.8B
| $6.45M | 0.04% |
86,900
-15,000
| -15% | -$1.11M |
|
282
GSK
GSK
$82.2B
| $6.44M | 0.04% |
118,848
-24,160
| -17% | -$1.31M |
|
|
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.31M | 0.04% |
134,000
-23,200
| -15% | -$1.09M |
|
284
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.28M | 0.04% |
+193,473
| New | +$6.28M |
|
285
Columbia Sportswear
COLM
$2.99B
| $6.26M | 0.04% |
+108,826
| New | +$6.26M |
|
|
TSG
286
DELISTED
The Stars Group Inc.
TSG
| $6.2M | 0.03% |
405,892
-284,266
| -41% | -$4.34M |
|
|
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.11M | 0.03% |
500,000
+200,000
| +67% | +$2.44M |
|
288
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.09M | 0.03% |
173,260
+162,500
| +1,510% | +$5.72M |
|
289
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.01M | 0.03% |
199,152
+27,993
| +16% | +$845K |
|
290
Insulet
PODD
$24.1B
| $5.97M | 0.03% |
+197,504
| New | +$5.97M |
|
|
291
Alphabet (Google) Class C
GOOG
$2.92T
| $5.96M | 0.03% |
172,180
+132,700
| +336% | +$4.59M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.95M | 0.03% |
+49,850
| New | +$5.95M |
|
293
Eli Lilly
LLY
$677B
| $5.89M | 0.03% |
74,842
+39,452
| +111% | +$3.11M |
|
294
Procter & Gamble
PG
$370B
| $5.85M | 0.03% |
69,066
-1,390
| -2% | -$118K |
|
295
BP
BP
$87.3B
| $5.77M | 0.03% |
193,250
-21,749
| -10% | -$650K |
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.7M | 0.03% |
118,000
| – | – |
|
297
Sanofi
SNY
$115B
| $5.69M | 0.03% |
135,900
-23,500
| -15% | -$983K |
|
298
Enterprise Products Partners
EPD
$68.8B
| $5.58M | 0.03% |
190,850
-1,500
| -0.8% | -$43.9K |
|
|
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.56M | 0.03% |
725,400
-125,300
| -15% | -$960K |
|
|
RIC
300
DELISTED
Richmont Mines Inc.
RIC
| $5.49M | 0.03% |
594,400
+93,000
| +19% | +$859K |
|