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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$59.9B
| $3.35M | 0.02% |
233,188
-13,243
| -5% | -$190K |
|
377
Verizon
VZ
$185B
| $3.33M | 0.02% |
59,652
+225
| +0.4% | +$12.6K |
|
378
Comcast
CMCSA
$122B
| $3.3M | 0.02% |
+101,352
| New | +$3.3M |
|
379
United Natural Foods
UNFI
$1.77B
| $3.26M | 0.02% |
+69,600
| New | +$3.26M |
|
380
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.21M | 0.02% |
9,192
+8,592
| +1,432% | +$3M |
|
381
Astronics
ATRO
$1.41B
| $3.19M | 0.02% |
+126,902
| New | +$3.19M |
|
382
Intercontinental Exchange
ICE
$99.6B
| $3.19M | 0.02% |
62,325
+47,825
| +330% | +$2.45M |
|
|
CAJ
383
DELISTED
Canon, Inc.
CAJ
| $3.19M | 0.02% |
111,500
-19,200
| -15% | -$549K |
|
384
Papa John's
PZZA
$1.65B
| $3.18M | 0.02% |
46,800
+3,000
| +7% | +$204K |
|
385
Allegiant Air
ALGT
$1.19B
| $3.13M | 0.02% |
20,630
| – | – |
|
386
Bristol-Myers Squibb
BMY
$94B
| $3.1M | 0.02% |
42,169
+34,080
| +421% | +$2.51M |
|
387
McDonald's
MCD
$218B
| $3.09M | 0.02% |
25,705
-570
| -2% | -$68.6K |
|
388
Navient
NAVI
$1.28B
| $3.06M | 0.02% |
256,130
+5,113
| +2% | +$61.1K |
|
|
TEN
389
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.03M | 0.02% |
129,360
-22,300
| -15% | -$523K |
|
390
Lockheed Martin
LMT
$110B
| $3.03M | 0.02% |
+12,213
| New | +$3.03M |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $3.03M | 0.02% |
85,725
-1,600
| -2% | -$56.6K |
|
|
RTN
392
DELISTED
Raytheon Company
RTN
| $3.02M | 0.02% |
+22,196
| New | +$3.02M |
|
393
DuPont de Nemours
DD
$32.4B
| $3M | 0.02% |
29,889
+1,091
| +4% | +$109K |
|
394
Booking.com
BKNG
$177B
| $2.97M | 0.02% |
2,382
+2,077
| +681% | +$2.59M |
|
395
Cisco
CSCO
$263B
| $2.96M | 0.02% |
103,300
+18,200
| +21% | +$522K |
|
396
IBM
IBM
$236B
| $2.93M | 0.02% |
20,211
+209
| +1% | +$30.3K |
|
397
Electronic Arts
EA
$43.1B
| $2.91M | 0.02% |
38,442
+32,342
| +530% | +$2.45M |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $2.91M | 0.02% |
+40,112
| New | +$2.91M |
|
|
VRTU
399
DELISTED
Virtusa Corporation
VRTU
| $2.91M | 0.02% |
+100,728
| New | +$2.91M |
|
400
AES
AES
$9.17B
| $2.9M | 0.02% |
232,500
+2,500
| +1% | +$31.2K |
|