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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$15.1B
| – | – |
-42,780
| Closed | -$1.46M |
|
752
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | – |
|
753
Fluor
FLR
$6.63B
| – | – |
-50,300
| Closed | -$2.48M |
|
754
First Solar
FSLR
$21.6B
| – | – |
-42,260
| Closed | -$2.05M |
|
755
Forward Air
FWRD
$904M
| – | – |
-58,900
| Closed | -$2.62M |
|
756
Genesco
GCO
$358M
| – | – |
-44,100
| Closed | -$2.84M |
|
757
Green Dot
GDOT
$751M
| – | – |
-598,934
| Closed | -$13.8M |
|
758
General Mills
GIS
$26.7B
| – | – |
-15,217
| Closed | -$1.09M |
|
759
Gran Tierra Energy
GTE
$136M
| – | – |
-4,300
| Closed | -$144K |
|
760
Halliburton
HAL
$19B
| – | – |
-7,635
| Closed | -$346K |
|
761
Halozyme
HALO
$8.99B
| – | – |
-10,555
| Closed | -$91K |
|
762
Home Depot
HD
$421B
| – | – |
-5,255
| Closed | -$671K |
|
|
HES
763
DELISTED
Hess
HES
| – | – |
-40,200
| Closed | -$2.42M |
|
764
Honda
HMC
$43.8B
| – | – |
-152,600
| Closed | -$3.87M |
|
765
Huron Consulting
HURN
$2.44B
| – | – |
-4,000
| Closed | -$242K |
|
766
International Bancshares
IBOC
$4.39B
| – | – |
-77,700
| Closed | -$2.03M |
|
767
ICU Medical
ICUI
$3.22B
| – | – |
-16,850
| Closed | -$1.9M |
|
768
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-2,318
| Closed | -$318K |
|
769
James River Group
JRVR
$244M
| – | – |
-36,675
| Closed | -$1.25M |
|
770
Korn Ferry
KFY
$3.79B
| – | – |
-421,853
| Closed | -$8.73M |
|
771
Quaker Houghton
KWR
$2.46B
| – | – |
-2,525
| Closed | -$225K |
|
772
Lockheed Martin
LMT
$110B
| – | – |
-12,213
| Closed | -$3.03M |
|
773
Lumen
LUMN
$6.21B
| – | – |
-88,600
| Closed | -$2.57M |
|
774
Southwest Airlines
LUV
$16.6B
| – | – |
-16,225
| Closed | -$636K |
|
775
Mueller Industries
MLI
$11B
| – | – |
-151,400
| Closed | -$2.41M |
|