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 | |
|---|---|---|---|---|---|---|
501
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.84M | 0.01% |
91,584
-34,858
| -28% | -$699K |
|
502
Prudential
PUK
$35.5B
| $1.82M | 0.01% |
+55,298
| New | +$1.82M |
|
503
GameStop
GME
$11.2B
| $1.81M | 0.01% |
272,520
+2,800
| +1% | +$18.6K |
|
504
Snap-on
SNA
$17.4B
| $1.78M | 0.01% |
11,299
-11,700
| -51% | -$1.85M |
|
505
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.78M | 0.01% |
31,609
+4,237
| +15% | +$238K |
|
506
iShares Russell 2000 ETF
IWM
$66.9B
| $1.77M | 0.01% |
15,431
+17
| +0.1% | +$1.95K |
|
507
SAP
SAP
$299B
| $1.77M | 0.01% |
23,577
+11,737
| +99% | +$881K |
|
508
Morgan Stanley
MS
$250B
| $1.76M | 0.01% |
67,700
+700
| +1% | +$18.2K |
|
509
Robert Half
RHI
$3.61B
| $1.76M | 0.01% |
46,100
+500
| +1% | +$19.1K |
|
|
DTEA
510
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.75M | 0.01% |
128,500
| – | – |
|
511
Dominion Energy
D
$51.2B
| $1.75M | 0.01% |
22,450
| – | – |
|
512
Cameco
CCJ
$34B
| $1.73M | 0.01% |
158,276
+36,790
| +30% | +$402K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
+45,432
| New | +$1.73M |
|
514
Fossil Group
FOSL
$168M
| $1.73M | 0.01% |
+60,500
| New | +$1.73M |
|
515
Honeywell
HON
$134B
| $1.7M | 0.01% |
15,375
+7,317
| +91% | +$811K |
|
516
Valero Energy
VLO
$48.7B
| $1.67M | 0.01% |
32,700
+300
| +0.9% | +$15.3K |
|
|
SGI
517
Somnigroup International Inc.
SGI
$17.6B
| $1.67M | 0.01% |
120,600
+37,600
| +45% | +$520K |
|
518
ManpowerGroup
MAN
$1.78B
| $1.67M | 0.01% |
25,900
+300
| +1% | +$19.3K |
|
519
Lincoln National
LNC
$7.99B
| $1.66M | 0.01% |
42,900
+400
| +0.9% | +$15.5K |
|
520
Sony
SONY
$175B
| $1.66M | 0.01% |
+282,310
| New | +$1.66M |
|
|
VR
521
DELISTED
Validus Hold Ltd
VR
| $1.65M | 0.01% |
34,000
| – | – |
|
522
Oceaneering
OII
$2.43B
| $1.64M | 0.01% |
55,000
+600
| +1% | +$17.9K |
|
|
DST
523
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
28,000
+4,000
| +17% | +$233K |
|
|
WNR
524
DELISTED
Western Refining Inc
WNR
| $1.63M | 0.01% |
79,000
+800
| +1% | +$16.5K |
|
525
Danaher
DHR
$136B
| $1.62M | 0.01% |
+31,563
| New | +$1.62M |
|