Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $50.2M | 0.25% | 1,408,535 +366,967 | +35% | +$13.1M |
|
77
Methanex
MEOH
$2.75B
| $50.2M | 0.24% | 1,138,939 -84,785 | -7% | -$3.74M |
|
78
CBRE Group
CBRE
$48.2B
| $49.4M | 0.24% | 1,357,255 -132,310 | -9% | -$4.82M |
|
79
United Rentals
URI
$61.5B
| $48.3M | 0.24% | 428,333 -41,741 | -9% | -$4.7M |
|
80
Emcor
EME
$27.8B
| $47.9M | 0.23% | 732,610 +28,874 | +4% | +$1.89M |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $46.9M | 0.23% | 4,465,519 -125,346 | -3% | -$1.32M |
|
82
Rogers Communications
RCI
$19.4B
| $46.7M | 0.23% | 990,879 -91,170 | -8% | -$4.3M |
|
83
IAC Inc
IAC
$2.94B
| $46.1M | 0.22% | 446,540 -44,568 | -9% | -$4.6M |
|
84
Pultegroup
PHM
$26B
| $45.3M | 0.22% | +1,848,046 | New | +$45.3M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $44.6M | 0.22% | 766,369 -86,749 | -10% | -$5.05M |
|
86
Nordson
NDSN
$12.6B
| $44.6M | 0.22% | 367,843 -34,631 | -9% | -$4.2M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $43.6M | 0.21% | 764,674 -63,173 | -8% | -$3.6M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $43.1M | 0.21% | 452,947 -44,954 | -9% | -$4.28M |
|
89
BCE
BCE
$23.3B
| $42.8M | 0.21% | 951,244 -225,769 | -19% | -$10.1M |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $42.7M | 0.21% | 909,715 -105,232 | -10% | -$4.94M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 0.21% | 174,030 -1,265 | -0.7% | -$306K |
|
92
Entegris
ENTG
$12.7B
| $41.5M | 0.2% | 1,891,757 +76,058 | +4% | +$1.67M |
|
93
Foot Locker
FL
$2.36B
| $41.2M | 0.2% | 836,299 -87,225 | -9% | -$4.3M |
|
94
Power Integrations
POWI
$2.53B
| $41.1M | 0.2% | 563,601 -63,547 | -10% | -$4.63M |
|
95
Chevron
CVX
$324B
| $40.9M | 0.2% | 392,478 -63,771 | -14% | -$6.65M |
|
96
Travel + Leisure Co
TNL
$4.11B
| $40.8M | 0.2% | 406,601 -39,950 | -9% | -$4.01M |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.6M | 0.2% | +931,024 | New | +$40.6M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $40.6M | 0.2% | 901,185 +170,684 | +23% | +$7.68M |
|
99
Broadridge
BR
$29.9B
| $40.1M | 0.2% | 531,346 -51,047 | -9% | -$3.86M |
|
100
Supernus Pharmaceuticals
SUPN
$2.53B
| $39.2M | 0.19% | 908,643 -87,719 | -9% | -$3.78M |
|