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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$62B
| $52.8M | 0.29% |
7,149,125
-208,665
| -3% | -$1.54M |
|
|
77
Suncor Energy
SU
$51.3B
| $52.4M | 0.29% |
1,887,585
-1,987,025
| -51% | -$55.2M |
|
78
Broadridge
BR
$29.8B
| $51.8M | 0.29% |
764,792
-23,148
| -3% | -$1.57M |
|
79
Silgan Holdings
SLGN
$4.71B
| $51.8M | 0.29% |
2,049,478
-56,608
| -3% | -$1.43M |
|
80
Idexx Laboratories
IDXX
$51B
| $51.8M | 0.29% |
459,832
-11,535
| -2% | -$1.3M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $51M | 0.28% |
2,490,830
-164,332
| -6% | -$3.36M |
|
82
Power Integrations
POWI
$2.5B
| $50.7M | 0.28% |
1,610,322
-49,044
| -3% | -$1.55M |
|
83
Chevron
CVX
$319B
| $50.7M | 0.28% |
492,686
-25,641
| -5% | -$2.64M |
|
84
Pembina Pipeline
PBA
$22.5B
| $49.8M | 0.28% |
1,633,620
-27,001
| -2% | -$823K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.27% |
832,250
-32,443
| -4% | -$1.9M |
|
86
Citigroup
C
$182B
| $48.7M | 0.27% |
1,031,335
+14,300
| +1% | +$675K |
|
87
Williams-Sonoma
WSM
$24.8B
| $48.1M | 0.27% |
1,883,570
-144,612
| -7% | -$3.69M |
|
88
Wabtec
WAB
$32.4B
| $46.8M | 0.26% |
572,606
-14,127
| -2% | -$1.15M |
|
89
Canadian Imperial Bank of Commerce
CM
$73.3B
| $46.2M | 0.26% |
1,192,462
-331,824
| -22% | -$12.9M |
|
90
B2Gold
BTG
$5.89B
| $45.8M | 0.25% |
17,465,848
-18,557,191
| -52% | -$48.7M |
|
91
Ecolab
ECL
$76.3B
| $45.7M | 0.25% |
375,512
+4,044
| +1% | +$492K |
|
92
Old Dominion Freight Line
ODFL
$30.7B
| $45M | 0.25% |
1,968,495
-61,590
| -3% | -$1.41M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $44.6M | 0.25% |
966,370
-67,422
| -7% | -$3.11M |
|
|
94
FirstService
FSV
$9.32B
| $44.2M | 0.25% |
+949,539
| New | +$44.2M |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $43.6M | 0.24% |
2,113,862
+309,754
| +17% | +$6.39M |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.4M | 0.24% |
1,358,352
-690,176
| -34% | -$22.1M |
|
97
Global Payments
GPN
$20.6B
| $43.4M | 0.24% |
565,849
-16,603
| -3% | -$1.27M |
|
98
Manhattan Associates
MANH
$12.8B
| $42.9M | 0.24% |
744,010
-43,340
| -6% | -$2.5M |
|
99
Diamondback Energy
FANG
$40.1B
| $42.8M | 0.24% |
443,263
-12,868
| -3% | -$1.24M |
|
100
Dolby
DLB
$6.8B
| $42.6M | 0.24% |
785,225
-23,835
| -3% | -$1.29M |
|