Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.44B
| $111M | 0.29% |
3,728,969
+10,862
| +0.3% | +$324K |
|
52
Fortinet
FTNT
$62B
| $109M | 0.28% |
1,874,495
-28,870
| -2% | -$1.69M |
|
53
Entegris
ENTG
$12.6B
| $102M | 0.26% |
807,873
-12,367
| -2% | -$1.56M |
|
54
Canadian Natural Resources
CNQ
$64.9B
| $100M | 0.26% |
5,606,619
+385,241
| +7% | +$6.89M |
|
|
55
Devon Energy
DVN
$22.4B
| $96.6M | 0.25% |
2,720,766
+1,185,039
| +77% | +$42.1M |
|
56
Synchrony
SYF
$27.8B
| $96.3M | 0.25% |
1,970,054
-22,273
| -1% | -$1.09M |
|
57
TC Energy
TRP
$54B
| $91.7M | 0.24% |
1,908,131
-34,684
| -2% | -$1.67M |
|
58
Danaher
DHR
$140B
| $90M | 0.23% |
333,486
-7,276
| -2% | -$1.96M |
|
59
Bausch Health
BHC
$2.64B
| $89.6M | 0.23% |
3,219,361
-50,215
| -2% | -$1.4M |
|
60
Citizens Financial Group
CFG
$22.3B
| $85.3M | 0.22% |
1,815,000
-29,269
| -2% | -$1.38M |
|
61
Hyatt Hotels
H
$13.6B
| $85M | 0.22% |
1,102,445
+363,578
| +49% | +$28M |
|
62
S&P Global
SPGI
$165B
| $83.2M | 0.21% |
195,731
+71,724
| +58% | +$30.5M |
|
63
Stantec
STN
$12.4B
| $79.9M | 0.21% |
1,703,843
+3,540
| +0.2% | +$166K |
|
64
New York Times
NYT
$9.53B
| $79M | 0.2% |
1,602,597
-22,881
| -1% | -$1.13M |
|
65
The Mosaic Company
MOS
$10.6B
| $77.5M | 0.2% |
2,169,119
-34,061
| -2% | -$1.22M |
|
66
Arrowhead Research
ARWR
$3.99B
| $74.7M | 0.19% |
1,196,891
-18,073
| -1% | -$1.13M |
|
|
XLRN
67
DELISTED
Acceleron Pharma Inc.
XLRN
| $74.2M | 0.19% |
431,009
-6,624
| -2% | -$1.14M |
|
68
Zoetis
ZTS
$66.2B
| $74M | 0.19% |
380,965
+158,857
| +72% | +$30.8M |
|
69
Arista Networks
ANET
$192B
| $71.6M | 0.18% |
3,331,936
-56,384
| -2% | -$1.21M |
|
70
CarMax
KMX
$8.88B
| $71.5M | 0.18% |
559,027
-5,837
| -1% | -$747K |
|
71
Invesco
IVZ
$9.88B
| $70.3M | 0.18% |
2,917,759
+1,093,282
| +60% | +$26.4M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $69.6M | 0.18% |
424,222
+173,127
| +69% | +$28.4M |
|
73
Mohawk Industries
MHK
$8.68B
| $69.5M | 0.18% |
391,586
-5,967
| -2% | -$1.06M |
|
74
FirstService
FSV
$9.32B
| $68.1M | 0.17% |
377,091
-37,384
| -9% | -$6.75M |
|
|
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $67.3M | 0.17% |
326,984
-4,429
| -1% | -$912K |
|