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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.46B
| $2.32M | 0.01% |
114,400
+1,200
| +1% | +$24.4K |
|
452
Qualcomm
QCOM
$175B
| $2.31M | 0.01% |
43,072
-432
| -1% | -$23.1K |
|
453
Hartford Financial Services
HIG
$37.3B
| $2.29M | 0.01% |
51,500
+500
| +1% | +$22.2K |
|
|
ARII
454
DELISTED
American Railcar Industries, Inc.
ARII
| $2.27M | 0.01% |
+57,600
| New | +$2.27M |
|
455
Alerian MLP ETF
AMLP
$10.5B
| $2.27M | 0.01% |
35,690
+560
| +2% | +$35.6K |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.01% |
+27,224
| New | +$2.27M |
|
457
Constellation Brands
STZ
$24.6B
| $2.26M | 0.01% |
+13,663
| New | +$2.26M |
|
458
Graham Holdings Company
GHC
$5.12B
| $2.25M | 0.01% |
4,599
+100
| +2% | +$48.9K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.24M | 0.01% |
26,876
+13,426
| +100% | +$1.12M |
|
|
NPF
460
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.23M | 0.01% |
147,619
-420
| -0.3% | -$6.33K |
|
|
GCI
461
DELISTED
Gannett Co., Inc
GCI
| $2.23M | 0.01% |
+161,100
| New | +$2.23M |
|
462
JD.com
JD
$47.7B
| $2.22M | 0.01% |
104,638
+1,638
| +2% | +$34.8K |
|
463
Duke Energy
DUK
$94.8B
| $2.21M | 0.01% |
25,765
| – | – |
|
|
INVX
464
Innovex International, Inc.
INVX
$1.14B
| $2.2M | 0.01% |
37,700
+400
| +1% | +$23.4K |
|
465
Westlake Corp
WLK
$11.3B
| $2.2M | 0.01% |
+51,300
| New | +$2.2M |
|
466
Designer Brands
DBI
$225M
| $2.2M | 0.01% |
103,900
+1,100
| +1% | +$23.3K |
|
467
Antero Resources
AR
$10.2B
| $2.2M | 0.01% |
84,500
+900
| +1% | +$23.4K |
|
468
CAE Inc
CAE
$8.47B
| $2.15M | 0.01% |
178,866
+49,910
| +39% | +$600K |
|
469
Vanguard Health Care ETF
VHT
$15.7B
| $2.13M | 0.01% |
16,336
+3,930
| +32% | +$513K |
|
470
American Express
AXP
$226B
| $2.13M | 0.01% |
35,031
-3,612
| -9% | -$219K |
|
471
Wolfspeed
WOLF
$365M
| $2.09M | 0.01% |
85,500
+900
| +1% | +$22K |
|
472
Sprouts Farmers Market
SFM
$13.3B
| $2.08M | 0.01% |
91,000
-12,500
| -12% | -$286K |
|
|
WCG
473
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.01% |
19,200
+100
| +0.5% | +$10.7K |
|
474
First Solar
FSLR
$21.6B
| $2.05M | 0.01% |
42,260
+500
| +1% | +$24.2K |
|
475
Brunswick
BC
$4.26B
| $2.03M | 0.01% |
44,800
+500
| +1% | +$22.7K |
|