Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.94M | 0.04% |
+52,246
| New | +$6.94M |
|
277
Sun Life Financial
SLF
$33.3B
| $6.86M | 0.04% |
210,688
-18,356
| -8% | -$597K |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $6.83M | 0.04% |
+381,810
| New | +$6.83M |
|
279
Teva Pharmaceuticals
TEVA
$22.9B
| $6.8M | 0.04% |
147,775
-13,140
| -8% | -$605K |
|
280
iShares MSCI Turkey ETF
TUR
$160M
| $6.75M | 0.04% |
178,200
+10,400
| +6% | +$394K |
|
281
Banco Macro
BMA
$2.8B
| $6.64M | 0.04% |
84,800
-2,100
| -2% | -$164K |
|
|
ALDR
282
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.45M | 0.04% |
196,709
-3,653
| -2% | -$120K |
|
283
Globus Medical
GMED
$7.93B
| $6.42M | 0.04% |
284,266
-89,357
| -24% | -$2.02M |
|
284
British American Tobacco
BTI
$123B
| $6.25M | 0.03% |
97,960
-7,756
| -7% | -$495K |
|
285
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.24M | 0.03% |
155,100
-18,160
| -10% | -$730K |
|
|
BBL
286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.11M | 0.03% |
201,100
-4,900
| -2% | -$149K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.03% |
43,900
-5,950
| -12% | -$817K |
|
288
NVIDIA
NVDA
$4.33T
| $6.01M | 0.03% |
3,508,320
-1,065,680
| -23% | -$1.83M |
|
289
Columbia Sportswear
COLM
$2.99B
| $5.99M | 0.03% |
105,603
-3,223
| -3% | -$183K |
|
|
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.99M | 0.03% |
130,800
-3,200
| -2% | -$147K |
|
291
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.98M | 0.03% |
188,102
-5,371
| -3% | -$171K |
|
|
RUTH
292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.98M | 0.03% |
423,535
-9,556
| -2% | -$135K |
|
293
Procter & Gamble
PG
$370B
| $5.95M | 0.03% |
66,259
-2,807
| -4% | -$252K |
|
|
294
Alphabet (Google) Class C
GOOG
$2.92T
| $5.89M | 0.03% |
151,600
-20,580
| -12% | -$800K |
|
295
Novo Nordisk
NVO
$244B
| $5.82M | 0.03% |
279,694
+204,214
| +271% | +$4.25M |
|
296
Eli Lilly
LLY
$677B
| $5.68M | 0.03% |
70,726
-4,116
| -5% | -$330K |
|
297
Expro
XPRO
$1.43B
| $5.67M | 0.03% |
+72,717
| New | +$5.67M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $5.66M | 0.03% |
+276,587
| New | +$5.66M |
|
299
InterContinental Hotels
IHG
$18.4B
| $5.65M | 0.03% |
+123,520
| New | +$5.65M |
|
300
Mitsubishi UFJ Financial
MUFG
$177B
| $5.63M | 0.03% |
+1,114,900
| New | +$5.63M |
|