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 | |
|---|---|---|---|---|---|---|
|
51
Burlington
BURL
$16.8B
| $80.7M | 0.45% |
+1,209,030
| New | +$80.7M |
|
52
UnitedHealth
UNH
$321B
| $79.9M | 0.45% |
565,629
-16,213
| -3% | -$2.29M |
|
53
Franco-Nevada
FNV
$38.8B
| $79.5M | 0.45% |
1,050,732
-350,556
| -25% | -$26.5M |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $79.4M | 0.44% |
5,325,880
+886,436
| +20% | +$13.2M |
|
55
PepsiCo
PEP
$197B
| $78.6M | 0.44% |
742,222
+22,202
| +3% | +$2.35M |
|
|
56
Mercado Libre
MELI
$118B
| $74.1M | 0.41% |
+526,604
| New | +$74.1M |
|
57
Amgen
AMGN
$149B
| $73.8M | 0.41% |
485,288
-12,791
| -3% | -$1.95M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $71.5M | 0.4% |
1,185,072
+1,178,172
| +17,075% | +$71M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.3M | 0.4% |
+2,048,528
| New | +$71.3M |
|
|
FL
60
DELISTED
Foot Locker
FL
| $70.2M | 0.39% |
1,280,095
+1,190,495
| +1,329% | +$65.3M |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $69.8M | 0.39% |
362,955
+2,644
| +0.7% | +$508K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $67.9M | 0.38% |
+970,682
| New | +$67.9M |
|
63
Icon
ICLR
$13.6B
| $67.2M | 0.38% |
959,409
+879,609
| +1,102% | +$61.6M |
|
64
AB InBev
BUD
$114B
| $65.7M | 0.37% |
498,996
+554
| +0.1% | +$73K |
|
65
Hain Celestial
HAIN
$188M
| $64M | 0.36% |
1,286,509
+1,073,804
| +505% | +$53.4M |
|
66
Align Technology
ALGN
$9.54B
| $61.8M | 0.35% |
+767,510
| New | +$61.8M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $61.3M | 0.34% |
+1,153,604
| New | +$61.3M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $61.1M | 0.34% |
+2,145,667
| New | +$61.1M |
|
69
Centene
CNC
$16.4B
| $60.8M | 0.34% |
+1,704,224
| New | +$60.8M |
|
|
VRN
70
DELISTED
Veren
VRN
| $60.8M | 0.34% |
3,864,314
-1,050,455
| -21% | -$16.5M |
|
71
Sabre
SABR
$726M
| $57.9M | 0.32% |
+2,161,779
| New | +$57.9M |
|
72
Telus
TU
$24.3B
| $57.8M | 0.32% |
3,605,414
-2,079,410
| -37% | -$33.3M |
|
73
Canadian Imperial Bank of Commerce
CM
$73.5B
| $57M | 0.32% |
1,524,286
-558,146
| -27% | -$20.9M |
|
74
Skechers
SKX
$9.49B
| $56.4M | 0.32% |
1,898,281
+1,880,689
| +10,691% | +$55.9M |
|
75
F5
FFIV
$18.5B
| $55.8M | 0.31% |
+490,518
| New | +$55.8M |
|