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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $79.6M | 0.39% | 1,104,916 +277,080 | +33% | +$20M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $76.8M | 0.37% | 579,066 +96,091 | +20% | +$12.7M |
|
53
FirstService
FSV
$9.17B
| $75.3M | 0.37% | 1,176,304 +357,370 | +44% | +$22.9M |
|
54
Ecolab
ECL
$78.6B
| $74.6M | 0.36% | 562,133 +129,835 | +30% | +$17.2M |
|
|
55
Gildan
GIL
$8.14B
| $72.4M | 0.35% | 2,361,446 -3,186,467 | -57% | -$97.7M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $71.4M | 0.35% | 788,967 +201,173 | +34% | +$18.2M |
|
57
Stantec
STN
$12.4B
| $70.5M | 0.34% | 2,805,296 +374,132 | +15% | +$9.4M |
|
58
Citigroup
C
$178B
| $68.3M | 0.33% | 1,021,249 +82,401 | +9% | +$5.51M |
|
59
JPMorgan Chase
JPM
$829B
| $68.2M | 0.33% | 745,835 -5,389 | -0.7% | -$493K |
|
60
Magna International
MGA
$12.9B
| $68M | 0.33% | 1,469,825 -183,491 | -11% | -$8.48M |
|
61
Mercado Libre
MELI
$125B
| $66M | 0.32% | 263,065 -125,403 | -32% | -$31.5M |
|
62
Walt Disney
DIS
$213B
| $64.9M | 0.32% | 611,234 -123,686 | -17% | -$13.1M |
|
63
Vermilion Energy
VET
$1.16B
| $63.1M | 0.31% | 1,994,312 -2,228 | -0.1% | -$70.5K |
|
64
Align Technology
ALGN
$10.3B
| $62.8M | 0.31% | 418,159 -147,832 | -26% | -$22.2M |
|
65
Pembina Pipeline
PBA
$21.9B
| $62.6M | 0.31% | 1,884,414 +332,531 | +21% | +$11M |
|
66
Factset
FDS
$14.1B
| $62.2M | 0.3% | 374,353 +95,062 | +34% | +$15.8M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $60.3M | 0.29% | 642,305 +149,852 | +30% | +$14.1M |
|
68
Intel
INTC
$107B
| $59.6M | 0.29% | 1,765,942 -103,105 | -6% | -$3.48M |
|
69
Icon
ICLR
$13.8B
| $59.1M | 0.29% | 604,117 -68,298 | -10% | -$6.68M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $58.4M | 0.28% | 1,428,870 -41,767 | -3% | -$1.71M |
|
71
Arista Networks
ANET
$172B
| $58.3M | 0.28% | 389,282 -134,808 | -26% | -$20.2M |
|
72
Amgen
AMGN
$155B
| $57.4M | 0.28% | 333,367 -83,895 | -20% | -$14.4M |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.4M | 0.28% | 733,906 -81,391 | -10% | -$6.36M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $56.1M | 0.27% | 861,119 +502,892 | +140% | +$32.8M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $51.4M | 0.25% | 400,469 +145,505 | +57% | +$18.7M |
|