Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$113B
| $55.3M | 0.31% |
1,686,629
-30,870
| -2% | -$1.01M |
|
77
DexCom
DXCM
$29.9B
| $54.7M | 0.31% |
+2,759,232
| New | +$54.7M |
|
78
Chevron
CVX
$317B
| $54.3M | 0.3% |
518,327
+137,779
| +36% | +$14.4M |
|
79
Silgan Holdings
SLGN
$4.71B
| $54.2M | 0.3% |
+2,106,086
| New | +$54.2M |
|
80
CBRE Group
CBRE
$48.8B
| $53.4M | 0.3% |
+2,018,478
| New | +$53.4M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $52.9M | 0.3% |
1,540,612
-549,756
| -26% | -$18.9M |
|
82
Williams-Sonoma
WSM
$24B
| $52.9M | 0.3% |
2,028,182
+1,938,982
| +2,174% | +$50.5M |
|
|
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
| $51.5M | 0.29% |
+1,254,654
| New | +$51.5M |
|
84
Broadridge
BR
$29.6B
| $51.4M | 0.29% |
+787,940
| New | +$51.4M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $51.3M | 0.29% |
456,470
-5,250
| -1% | -$590K |
|
86
Carter's
CRI
$1.08B
| $51.2M | 0.29% |
480,981
+449,281
| +1,417% | +$47.8M |
|
|
MDSO
87
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.8M | 0.28% |
+1,082,991
| New | +$50.8M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $50.7M | 0.28% |
2,655,162
-964,890
| -27% | -$18.4M |
|
89
Manhattan Associates
MANH
$13.1B
| $50.5M | 0.28% |
787,350
+768,050
| +3,980% | +$49.3M |
|
90
Pembina Pipeline
PBA
$22.8B
| $50.2M | 0.28% |
1,660,621
+349,056
| +27% | +$10.6M |
|
91
Cenovus Energy
CVE
$30.4B
| $49.2M | 0.28% |
3,576,604
+1,077,597
| +43% | +$14.8M |
|
92
Dave & Buster's
PLAY
$797M
| $48.5M | 0.27% |
+1,037,600
| New | +$48.5M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $48.5M | 0.27% |
1,033,792
+41,877
| +4% | +$1.97M |
|
94
Universal Health Services
UHS
$12.2B
| $47.3M | 0.26% |
352,805
+351,067
| +20,199% | +$47.1M |
|
95
Nordson
NDSN
$12.6B
| $47.1M | 0.26% |
563,339
+543,839
| +2,789% | +$45.5M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.7B
| $47M | 0.26% |
+332,280
| New | +$47M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $46.8M | 0.26% |
+864,693
| New | +$46.8M |
|
98
Methanex
MEOH
$3.04B
| $46.8M | 0.26% |
1,617,442
+605,680
| +60% | +$17.5M |
|
99
Fortinet
FTNT
$61.4B
| $46.5M | 0.26% |
+7,357,790
| New | +$46.5M |
|
100
MarketAxess Holdings
MKTX
$6.94B
| $45.7M | 0.26% |
+314,554
| New | +$45.7M |
|