Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$34.7B
AUM Growth
-$2.5B
(-6.7%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
706
New
62
Increased
165
Reduced
315
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$397M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$53.6M |
| 3 |
Landstar System
LSTR
|
+$52M |
| 4 |
RH
RH
|
+$52M |
| 5 |
TTEC Holdings
TTEC
|
+$49.3M |
Top Sells
| 1 |
US Bancorp
USB
|
+$443M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
Apple
AAPL
|
+$135M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$122M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 13.15% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.47B
| $99.8M | 0.29% |
3,503,756
-464,983
| -12% | -$13.2M |
|
52
Visa
V
$659B
| $95.2M | 0.27% |
449,808
-218,776
| -33% | -$46.3M |
|
53
Entegris
ENTG
$13.2B
| $94.3M | 0.27% |
843,175
-18,772
| -2% | -$2.1M |
|
54
TC Energy
TRP
$54.4B
| $92.1M | 0.27% |
2,010,646
-25,021
| -1% | -$1.15M |
|
55
Rogers Communications
RCI
$19.3B
| $91.8M | 0.26% |
1,991,488
+122,024
| +7% | +$5.62M |
|
56
Citizens Financial Group
CFG
$22.4B
| $83.3M | 0.24% |
1,887,504
-57,353
| -3% | -$2.53M |
|
57
Synchrony
SYF
$28B
| $82.9M | 0.24% |
2,039,193
-64,722
| -3% | -$2.63M |
|
58
Arrowhead Research
ARWR
$4.11B
| $82.7M | 0.24% |
1,247,814
-27,525
| -2% | -$1.83M |
|
59
Canadian Natural Resources
CNQ
$64.9B
| $78.5M | 0.23% |
5,190,592
-505,814
| -9% | -$7.65M |
|
60
Mohawk Industries
MHK
$8.45B
| $78.5M | 0.23% |
408,363
-9,564
| -2% | -$1.84M |
|
61
Danaher
DHR
$136B
| $74.4M | 0.21% |
372,743
+14,838
| +4% | +$2.96M |
|
62
PVH
PVH
$3.9B
| $72.4M | 0.21% |
684,798
-12,521
| -2% | -$1.32M |
|
63
Fortinet
FTNT
$61.1B
| $71.8M | 0.21% |
1,946,815
-55,110
| -3% | -$2.03M |
|
64
The Mosaic Company
MOS
$10.7B
| $71.6M | 0.21% |
2,264,747
-52,326
| -2% | -$1.65M |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $66.6M | 0.19% |
1,181,469
-32,310
| -3% | -$1.82M |
|
66
Brookfield Renewable
BEP
$7.19B
| $66.6M | 0.19% |
1,560,524
-37,226
| -2% | -$1.59M |
|
67
Dolby
DLB
$6.85B
| $66.5M | 0.19% |
673,372
-12,621
| -2% | -$1.25M |
|
68
New York Times
NYT
$9.59B
| $64.3M | 0.19% |
1,269,588
+21,804
| +2% | +$1.1M |
|
69
FirstService
FSV
$9.31B
| $63.8M | 0.18% |
430,351
-7,263
| -2% | -$1.08M |
|
70
Hyatt Hotels
H
$13.7B
| $62.8M | 0.18% |
759,452
-15,459
| -2% | -$1.28M |
|
|
CHX
71
DELISTED
ChampionX
CHX
| $62.7M | 0.18% |
2,883,564
+304,903
| +12% | +$6.63M |
|
72
Emcor
EME
$28.2B
| $61.9M | 0.18% |
552,176
-10,002
| -2% | -$1.12M |
|
|
XLRN
73
DELISTED
Acceleron Pharma Inc.
XLRN
| $60.9M | 0.18% |
449,383
-10,070
| -2% | -$1.37M |
|
74
A.O. Smith
AOS
$10.2B
| $60.5M | 0.17% |
894,749
-19,724
| -2% | -$1.33M |
|
75
CarMax
KMX
$8.97B
| $59.1M | 0.17% |
445,630
-14,111
| -3% | -$1.87M |
|