Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$30.3B
| $48.2M | 0.27% |
3,193,342
-845,235
| -21% | -$12.8M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $48M | 0.27% |
1,129,603
-228,749
| -17% | -$9.72M |
|
78
BCE
BCE
$22.5B
| $47.7M | 0.27% |
1,104,497
-440,975
| -29% | -$19M |
|
79
Dave & Buster's
PLAY
$818M
| $47.6M | 0.27% |
846,253
-162,558
| -16% | -$9.15M |
|
80
Old Dominion Freight Line
ODFL
$30.5B
| $46.9M | 0.26% |
1,638,978
-329,517
| -17% | -$9.42M |
|
81
Power Integrations
POWI
$2.48B
| $45.9M | 0.26% |
1,352,772
-257,550
| -16% | -$8.74M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $45.7M | 0.26% |
931,415
-195,826
| -17% | -$9.6M |
|
83
Idexx Laboratories
IDXX
$51.4B
| $45.1M | 0.25% |
384,407
-75,425
| -16% | -$8.85M |
|
84
Arista Networks
ANET
$178B
| $44.8M | 0.25% |
7,403,744
+631,296
| +9% | +$3.82M |
|
85
Emcor
EME
$28.3B
| $44M | 0.25% |
621,569
+175,068
| +39% | +$12.4M |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| $44M | 0.25% |
884,947
-169,141
| -16% | -$8.4M |
|
87
Factset
FDS
$13.7B
| $43.1M | 0.24% |
263,427
+71,569
| +37% | +$11.7M |
|
88
Sabre
SABR
$730M
| $42.7M | 0.24% |
1,712,881
-382,707
| -18% | -$9.55M |
|
|
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
| $42.5M | 0.24% |
1,030,775
-194,480
| -16% | -$8.02M |
|
90
Bank OZK
OZK
$5.92B
| $42.5M | 0.24% |
807,292
-156,269
| -16% | -$8.22M |
|
91
Broadridge
BR
$29.7B
| $42.2M | 0.24% |
636,939
-127,853
| -17% | -$8.48M |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $42M | 0.24% |
2,112,733
-1,129
| -0.1% | -$22.4K |
|
93
FirstService
FSV
$9.38B
| $42M | 0.24% |
886,106
-63,433
| -7% | -$3.01M |
|
94
Rogers Communications
RCI
$19.3B
| $41.5M | 0.23% |
1,078,002
+700,222
| +185% | +$27M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.2M | 0.23% |
785,216
+119,305
| +18% | +$6.26M |
|
96
Navient
NAVI
$1.29B
| $40.5M | 0.23% |
2,466,737
+1,652,762
| +203% | +$27.2M |
|
97
JPMorgan Chase
JPM
$845B
| $40.2M | 0.23% |
465,425
+88,723
| +24% | +$7.66M |
|
98
Wabtec
WAB
$32.4B
| $39.8M | 0.22% |
478,847
-93,759
| -16% | -$7.78M |
|
99
Centene
CNC
$16.4B
| $38.7M | 0.22% |
1,370,112
-284,800
| -17% | -$8.05M |
|
100
SPDR S&P 500 ETF Trust
SPY
$671B
| $38.3M | 0.21% |
171,144
-546
| -0.3% | -$122K |
|