Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$5.02B
| – | – | -222,677 | Closed | -$12.1M |
|
|
OCLR
702
DELISTED
Oclaro Inc.
OCLR
| – | – | -15,200 | Closed | -$149K |
|
|
KS
703
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – | -1,109,413 | Closed | -$25.6M |
|
|
IVTY
704
DELISTED
Invuity, Inc
IVTY
| – | – | -72,131 | Closed | -$573K |
|
|
ATW
705
DELISTED
Atwood Oceanics
ATW
| – | – | -11,100 | Closed | -$106K |
|
|
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -14,270,766 | Closed | -$24.4M |
|
|
MUS
707
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – | -34,262 | Closed | -$452K |
|
|
CEO
708
DELISTED
CNOOC Limited
CEO
| – | – | -2,459 | Closed | -$295K |
|
|
SHPG
709
DELISTED
Shire pic
SHPG
| – | – | -2,164 | Closed | -$377K |
|
|
BCR
710
DELISTED
CR Bard Inc.
BCR
| – | – | -2,077 | Closed | -$517K |
|
|
ETP
711
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -9,279 | Closed | -$339K |
|