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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.81B
| $2.03M | 0.01% |
44,563
+523
| +1% | +$23.8K |
|
477
Novo Nordisk
NVO
$244B
| $2.03M | 0.01% |
75,480
-157,000
| -68% | -$4.22M |
|
478
International Bancshares
IBOC
$4.39B
| $2.03M | 0.01% |
77,700
+900
| +1% | +$23.5K |
|
479
Ally Financial
ALLY
$13B
| $2.02M | 0.01% |
118,500
+1,300
| +1% | +$22.2K |
|
480
Cal-Maine
CALM
$5.37B
| $2M | 0.01% |
45,200
+500
| +1% | +$22.2K |
|
|
CIT
481
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.01% |
62,338
+7,038
| +13% | +$225K |
|
482
Southern Company
SO
$102B
| $1.98M | 0.01% |
37,000
| – | – |
|
483
Teck Resources
TECK
$20.5B
| $1.98M | 0.01% |
150,925
-4,666
| -3% | -$61.2K |
|
484
Schlumberger
SLB
$53.1B
| $1.98M | 0.01% |
24,988
-1,600
| -6% | -$127K |
|
485
Movado Group
MOV
$438M
| $1.96M | 0.01% |
+90,200
| New | +$1.96M |
|
486
Prudential Financial
PRU
$37.6B
| $1.95M | 0.01% |
27,300
+300
| +1% | +$21.4K |
|
487
Dillards
DDS
$8.97B
| $1.94M | 0.01% |
32,000
+400
| +1% | +$24.2K |
|
488
Argan
AGX
$3.18B
| $1.94M | 0.01% |
+46,392
| New | +$1.94M |
|
489
TEGNA Inc
TGNA
$3.39B
| $1.93M | 0.01% |
130,313
+1,407
| +1% | +$20.9K |
|
490
Buckle
BKE
$3.04B
| $1.92M | 0.01% |
73,700
+800
| +1% | +$20.8K |
|
491
Rockwell Automation
ROK
$38.8B
| $1.92M | 0.01% |
+16,678
| New | +$1.92M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.91M | 0.01% |
+111,000
| New | +$1.91M |
|
493
ICU Medical
ICUI
$3.22B
| $1.9M | 0.01% |
16,850
+9,250
| +122% | +$1.04M |
|
494
CVS Health
CVS
$95.1B
| $1.9M | 0.01% |
19,810
+9,340
| +89% | +$894K |
|
495
Cognizant
CTSH
$33.8B
| $1.89M | 0.01% |
33,070
| – | – |
|
496
Trinity Industries
TRN
$2.28B
| $1.89M | 0.01% |
141,122
+1,527
| +1% | +$20.4K |
|
|
WIBC
497
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.88M | 0.01% |
180,100
-16,500
| -8% | -$172K |
|
498
MetLife
MET
$53.7B
| $1.86M | 0.01% |
52,341
-449
| -0.9% | -$15.9K |
|
|
EGOV
499
DELISTED
NIC Inc
EGOV
| $1.86M | 0.01% |
84,650
+1,950
| +2% | +$42.8K |
|
500
General Motors
GM
$55.7B
| $1.85M | 0.01% |
65,600
+700
| +1% | +$19.7K |
|