Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.5B
| – | – |
-18,590
| Closed | -$483K |
|
577
FedEx
FDX
$54.2B
| – | – |
-738
| Closed | -$220K |
|
578
F5
FFIV
$18.5B
| – | – |
-9,657
| Closed | -$1.8M |
|
579
Fomento Económico Mexicano
FMX
$32B
| – | – |
-12,618
| Closed | -$1.07M |
|
580
IAMGOLD
IAG
$6.42B
| – | – |
-193,750
| Closed | -$570K |
|
581
ICICI Bank
IBN
$115B
| – | – |
-432,907
| Closed | -$7.4M |
|
582
Intercorp Financial Services
IFS
$4.68B
| – | – |
-11,157
| Closed | -$280K |
|
583
Incyte
INCY
$16.2B
| – | – |
-7,565
| Closed | -$636K |
|
584
Infosys
INFY
$70.3B
| – | – |
-410,600
| Closed | -$8.7M |
|
585
InMode
INMD
$937M
| – | – |
-182,978
| Closed | -$8.66M |
|
586
Itaú Unibanco
ITUB
$75B
| – | – |
-308,942
| Closed | -$1.39M |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| – | – |
-79,920
| Closed | -$2.19M |
|
588
Lufax Holding
LU
$2.61B
| – | – |
-177,039
| Closed | -$8M |
|
589
Mercado Libre
MELI
$119B
| – | – |
-5,430
| Closed | -$8.46M |
|
590
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| – | – |
-40,839
| Closed | -$629K |
|
591
3M
MMM
$84.1B
| – | – |
-4,591
| Closed | -$762K |
|
592
BlackRock MuniYield Quality Fund II
MQT
$225M
| – | – |
-28,675
| Closed | -$416K |
|
593
Match Group
MTCH
$9.08B
| – | – |
-16,641
| Closed | -$2.68M |
|
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
-25,717
| Closed | -$404K |
|
595
Petrobras Class A
PBR.A
$75.2B
| – | – |
-55,813
| Closed | -$659K |
|
596
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-360,070
| Closed | -$5.29M |
|
597
J.M. Smucker
SJM
$11.5B
| – | – |
-4,875
| Closed | -$632K |
|
598
Stoneridge
SRI
$228M
| – | – |
-110,730
| Closed | -$3.27M |
|
599
Tucows
TCX
$204M
| – | – |
-57,534
| Closed | -$4.64M |
|
600
Weibo
WB
$3B
| – | – |
-73,629
| Closed | -$3.87M |
|