Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+2.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
171
Reduced
310
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Copart
CPRT
|
$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.4M |
| 4 |
Domino's
DPZ
|
$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
$49.3M |
| 2 |
HDFC Bank
HDB
|
$42.9M |
| 3 |
Foot Locker
FL
|
$41.2M |
| 4 |
Burlington
BURL
|
$39.9M |
| 5 |
Global Payments
GPN
|
$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $83.5M | 0.4% | 597,318 +18,252 | +3% | +$2.55M |
|
|
AGU
52
DELISTED
Agrium
AGU
| $82.7M | 0.39% | 772,482 -16,485 | -2% | -$1.77M |
|
53
FirstService
FSV
$9.17B
| $79.8M | 0.38% | 1,215,596 +39,292 | +3% | +$2.58M |
|
54
Ecolab
ECL
$78.6B
| $76.9M | 0.37% | 598,209 +36,076 | +6% | +$4.64M |
|
55
Microsoft
MSFT
$3.77T
| $73.5M | 0.35% | 987,128 -331,912 | -25% | -$24.7M |
|
56
Stantec
STN
$12.4B
| $72.5M | 0.35% | 2,614,740 -190,556 | -7% | -$5.29M |
|
57
Apple
AAPL
$3.45T
| $72.1M | 0.34% | 467,877 -159,094 | -25% | -$24.5M |
|
58
Methanex
MEOH
$2.75B
| $71.9M | 0.34% | 1,431,708 +292,769 | +26% | +$14.7M |
|
59
Magna International
MGA
$12.9B
| $69.8M | 0.33% | 1,308,753 -161,072 | -11% | -$8.59M |
|
60
Factset
FDS
$14.1B
| $68.3M | 0.33% | 379,255 +4,902 | +1% | +$883K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $67.3M | 0.32% | 982,255 +121,136 | +14% | +$8.3M |
|
62
Icon
ICLR
$13.8B
| $66.9M | 0.32% | 587,404 -16,713 | -3% | -$1.9M |
|
63
Arista Networks
ANET
$172B
| $63.3M | 0.3% | 334,037 -55,245 | -14% | -$10.5M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $61.8M | 0.29% | 673,455 +31,150 | +5% | +$2.86M |
|
65
Align Technology
ALGN
$10.3B
| $61.5M | 0.29% | 330,428 -87,731 | -21% | -$16.3M |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $60.5M | 0.29% | 1,403,088 -25,782 | -2% | -$1.11M |
|
67
Citigroup
C
$178B
| $59.6M | 0.28% | 818,832 -202,417 | -20% | -$14.7M |
|
68
United Rentals
URI
$61.5B
| $58.5M | 0.28% | 421,676 -6,657 | -2% | -$924K |
|
69
Gildan
GIL
$8.14B
| $58.3M | 0.28% | 1,868,241 -493,205 | -21% | -$15.4M |
|
70
JPMorgan Chase
JPM
$829B
| $56.5M | 0.27% | 591,510 -154,325 | -21% | -$14.7M |
|
71
Entegris
ENTG
$12.7B
| $56M | 0.27% | 1,941,954 +50,197 | +3% | +$1.45M |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.7M | 0.27% | 713,566 -20,340 | -3% | -$1.59M |
|
73
Pultegroup
PHM
$26B
| $55.3M | 0.26% | 2,024,572 +176,526 | +10% | +$4.82M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $55.1M | 0.26% | 394,656 -5,813 | -1% | -$811K |
|
75
Emcor
EME
$27.8B
| $54.7M | 0.26% | 788,519 +55,909 | +8% | +$3.88M |
|