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 | |
|---|---|---|---|---|---|---|
726
Calumet Specialty Products
CLMT
$1.51B
| $52K | ﹤0.01% |
+11,592
| New | +$52K |
|
727
Aaon
AAON
$6.7B
| – | – |
-38,250
| Closed | -$702K |
|
728
Automatic Data Processing
ADP
$119B
| – | – |
-7,566
| Closed | -$696K |
|
729
Allegiant Air
ALGT
$1.19B
| – | – |
-20,630
| Closed | -$3.13M |
|
730
Ally Financial
ALLY
$13B
| – | – |
-118,500
| Closed | -$2.02M |
|
731
Ameriprise Financial
AMP
$46.9B
| – | – |
-5,119
| Closed | -$460K |
|
732
A.O. Smith
AOS
$10.2B
| – | – |
-59,200
| Closed | -$2.61M |
|
733
Apogee Enterprises
APOG
$903M
| – | – |
-13,500
| Closed | -$626K |
|
734
ASGN Inc
ASGN
$2.26B
| – | – |
-20,700
| Closed | -$765K |
|
735
Astronics
ATRO
$1.41B
| – | – |
-126,902
| Closed | -$3.19M |
|
736
Bread Financial
BFH
$2.95B
| – | – |
-2,556
| Closed | -$400K |
|
737
Buckle
BKE
$3.04B
| – | – |
-73,700
| Closed | -$1.92M |
|
738
BlackRock Municipal Income Trust II
BLE
$498M
| – | – |
-233,344
| Closed | -$3.86M |
|
739
Baytex Energy
BTE
$1.83B
| – | – |
-26,300
| Closed | -$152K |
|
740
Cigna
CI
$80.8B
| – | – |
-4,377
| Closed | -$560K |
|
741
Cooper Companies
COO
$13.3B
| – | – |
-12,328
| Closed | -$529K |
|
742
Cencora
COR
$58.7B
| – | – |
-5,406
| Closed | -$429K |
|
743
Caesarstone
CSTE
$48.4M
| – | – |
-8,799
| Closed | -$306K |
|
744
Deere & Co
DE
$127B
| – | – |
-7,154
| Closed | -$580K |
|
745
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-60,400
| Closed | -$2.72M |
|
746
Dorman Products
DORM
$4.93B
| – | – |
-67,502
| Closed | -$3.86M |
|
747
Encompass Health
EHC
$12.7B
| – | – |
-11,062
| Closed | -$342K |
|
748
Estee Lauder
EL
$30.1B
| – | – |
-15,434
| Closed | -$1.41M |
|
749
Enovis
ENOV
$1.81B
| – | – |
-44,563
| Closed | -$2.03M |
|
750
Enanta Pharmaceuticals
ENTA
$177M
| – | – |
-565,989
| Closed | -$12.5M |
|