Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $76.9M | 0.43% |
460,958
-24,330
| -5% | -$4.06M |
|
52
Walt Disney
DIS
$208B
| $74.2M | 0.41% |
799,089
-34,953
| -4% | -$3.25M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $72.7M | 0.4% |
942,396
-28,286
| -3% | -$2.18M |
|
54
Methanex
MEOH
$3.04B
| $72.5M | 0.4% |
2,034,114
+416,672
| +26% | +$14.8M |
|
55
BCE
BCE
$22.5B
| $71.4M | 0.4% |
1,545,472
-1,010,002
| -40% | -$46.7M |
|
|
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.4M | 0.4% |
3,120,999
+1,350,312
| +76% | +$30.9M |
|
57
Burlington
BURL
$16.8B
| $71M | 0.4% |
876,256
-332,774
| -28% | -$27M |
|
58
Align Technology
ALGN
$9.54B
| $70M | 0.39% |
746,807
-20,703
| -3% | -$1.94M |
|
59
Icon
ICLR
$13.6B
| $67.1M | 0.37% |
867,454
-91,955
| -10% | -$7.11M |
|
60
AB InBev
BUD
$114B
| $62.2M | 0.35% |
473,306
-25,690
| -5% | -$3.38M |
|
61
Intel
INTC
$112B
| $61.5M | 0.34% |
1,627,836
-58,793
| -3% | -$2.22M |
|
62
F5
FFIV
$18.5B
| $59.3M | 0.33% |
476,054
-14,464
| -3% | -$1.8M |
|
63
Sabre
SABR
$738M
| $59.1M | 0.33% |
2,095,588
-66,191
| -3% | -$1.87M |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $58.8M | 0.33% |
1,054,088
-28,903
| -3% | -$1.61M |
|
65
DexCom
DXCM
$29.9B
| $58.6M | 0.33% |
2,673,248
-85,984
| -3% | -$1.88M |
|
66
Cenovus Energy
CVE
$30.4B
| $58M | 0.32% |
4,038,577
+461,973
| +13% | +$6.63M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $57.1M | 0.32% |
2,093,156
-52,511
| -2% | -$1.43M |
|
|
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
| $57M | 0.32% |
1,225,255
-29,399
| -2% | -$1.37M |
|
69
Centene
CNC
$16.3B
| $55.4M | 0.31% |
1,654,912
-49,312
| -3% | -$1.65M |
|
70
Telus
TU
$24.3B
| $55.4M | 0.31% |
3,355,084
-250,330
| -7% | -$4.13M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $55.1M | 0.31% |
456,418
-52
| -0% | -$6.28K |
|
72
CBRE Group
CBRE
$48.8B
| $54.9M | 0.31% |
1,961,040
-57,438
| -3% | -$1.61M |
|
73
Norwegian Cruise Line
NCLH
$12B
| $53.3M | 0.3% |
1,413,556
+437,075
| +45% | +$16.5M |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $53.1M | 0.3% |
1,127,241
-26,363
| -2% | -$1.24M |
|
75
Nordson
NDSN
$12.5B
| $52.9M | 0.29% |
530,494
-32,845
| -6% | -$3.27M |
|