Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.2B
| $51.8M | 0.27% | 1,489,565 -138,853 | -9% | -$4.83M |
|
77
FirstService
FSV
$9.17B
| $49.5M | 0.26% | 818,934 -67,172 | -8% | -$4.06M |
|
78
Nordson
NDSN
$12.6B
| $49.4M | 0.26% | 402,474 -38,564 | -9% | -$4.74M |
|
79
Pembina Pipeline
PBA
$21.9B
| $49.2M | 0.26% | 1,551,883 -2,594 | -0.2% | -$82.2K |
|
80
Chevron
CVX
$324B
| $49M | 0.26% | 456,249 -4,121 | -0.9% | -$442K |
|
81
Rogers Communications
RCI
$19.4B
| $47.8M | 0.25% | 1,082,049 +4,047 | +0.4% | +$179K |
|
82
Dave & Buster's
PLAY
$888M
| $47.6M | 0.25% | 779,938 -66,315 | -8% | -$4.05M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $47.4M | 0.25% | 2,496,944 +2,460,477 | +6,747% | +$46.7M |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.1M | 0.25% | 1,014,947 +61,493 | +6% | +$2.86M |
|
|
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
| $47M | 0.25% | 815,297 -69,650 | -8% | -$4.02M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $46.9M | 0.25% | 492,453 -82 | -0% | -$7.82K |
|
87
Factset
FDS
$14.1B
| $46.1M | 0.24% | 279,291 +15,864 | +6% | +$2.62M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $45.6M | 0.24% | 853,118 -78,297 | -8% | -$4.19M |
|
89
Centene
CNC
$14.3B
| $44.9M | 0.24% | 630,132 -54,924 | -8% | -$3.91M |
|
90
Emcor
EME
$27.8B
| $44.3M | 0.23% | 703,736 +82,167 | +13% | +$5.17M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.9M | 0.23% | 1,067,714 -61,889 | -5% | -$2.55M |
|
92
Algonquin Power & Utilities
AQN
$4.45B
| $43.8M | 0.23% | 4,590,865 +201,295 | +5% | +$1.92M |
|
93
DexCom
DXCM
$29.5B
| $42.7M | 0.23% | 504,287 -45,750 | -8% | -$3.88M |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $42.6M | 0.23% | 497,901 -48,425 | -9% | -$4.14M |
|
95
Entegris
ENTG
$12.7B
| $42.5M | 0.22% | 1,815,699 -175,390 | -9% | -$4.1M |
|
96
Fortinet
FTNT
$60.4B
| $42.1M | 0.22% | 1,097,124 -78,267 | -7% | -$3M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 0.22% | 175,295 +4,151 | +2% | +$979K |
|
98
Power Integrations
POWI
$2.53B
| $41.2M | 0.22% | 627,148 -49,238 | -7% | -$3.24M |
|
|
GAU
99
Galiano Gold
GAU
$561M
| $40.7M | 0.21% | 15,500,564 +4,822,092 | +45% | +$12.7M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $40.2M | 0.21% | 827,847 +222,179 | +37% | +$10.8M |
|