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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$96.1B
| $601K | ﹤0.01% |
5,560
-100
| -2% | -$10.8K |
|
627
WNS Holdings
WNS
$3.25B
| $591K | ﹤0.01% |
+21,886
| New | +$591K |
|
628
Vanguard Energy ETF
VDE
$7.29B
| $582K | ﹤0.01% |
6,116
| – | – |
|
629
Deere & Co
DE
$127B
| $580K | ﹤0.01% |
+7,154
| New | +$580K |
|
|
GRP.U
630
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $579K | ﹤0.01% |
19,400
-566
| -3% | -$16.9K |
|
631
Fastenal
FAST
$54.5B
| $577K | ﹤0.01% |
52,000
+6,000
| +13% | +$66.6K |
|
632
FedEx
FDX
$54.2B
| $577K | ﹤0.01% |
3,802
| – | – |
|
633
Campbell Soup
CPB
$9.91B
| $574K | ﹤0.01% |
8,625
-1,100
| -11% | -$73.2K |
|
634
Weyerhaeuser
WY
$18B
| $572K | ﹤0.01% |
19,200
| – | – |
|
635
BioMarin Pharmaceuticals
BMRN
$10.4B
| $568K | ﹤0.01% |
+7,304
| New | +$568K |
|
636
Sysco
SYY
$38.9B
| $561K | ﹤0.01% |
11,061
+12
| +0.1% | +$609 |
|
637
Cigna
CI
$80.8B
| $560K | ﹤0.01% |
+4,377
| New | +$560K |
|
638
Travelers Companies
TRV
$62.8B
| $543K | ﹤0.01% |
4,560
| – | – |
|
639
Cooper Companies
COO
$13.3B
| $529K | ﹤0.01% |
+12,328
| New | +$529K |
|
|
ETP
640
DELISTED
Energy Transfer Partners L.p.
ETP
| $524K | ﹤0.01% |
13,765
+688
| +5% | +$26.2K |
|
641
Phillips 66
PSX
$52.9B
| $499K | ﹤0.01% |
6,300
| – | – |
|
642
Micron Technology
MU
$176B
| $493K | ﹤0.01% |
+35,800
| New | +$493K |
|
|
EMC
643
DELISTED
EMC CORPORATION
EMC
| $473K | ﹤0.01% |
17,425
-765
| -4% | -$20.8K |
|
|
CEM
644
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $472K | ﹤0.01% |
5,923
| – | – |
|
645
Vertex Pharmaceuticals
VRTX
$101B
| $466K | ﹤0.01% |
+5,428
| New | +$466K |
|
646
Ameriprise Financial
AMP
$46.9B
| $460K | ﹤0.01% |
+5,119
| New | +$460K |
|
647
Intuit
INTU
$180B
| $458K | ﹤0.01% |
4,100
| – | – |
|
648
Preferred Bank
PFBC
$1.16B
| $453K | ﹤0.01% |
15,700
+1,000
| +7% | +$28.9K |
|
|
CLLS
649
Cellectis
CLLS
$290M
| $452K | ﹤0.01% |
+16,999
| New | +$452K |
|
|
DDC
650
DELISTED
Dominion Diamond Corporation
DDC
| $447K | ﹤0.01% |
50,783
+33,000
| +186% | +$290K |
|