Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$21B
(+2.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
171
Reduced
310
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 2 |
Copart
CPRT
|
$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.4M |
| 4 |
Domino's
DPZ
|
$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
$49.3M |
| 2 |
HDFC Bank
HDB
|
$42.9M |
| 3 |
Foot Locker
FL
|
$41.2M |
| 4 |
Burlington
BURL
|
$39.9M |
| 5 |
Global Payments
GPN
|
$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $54.5M | 0.26% | 1,388,514 -20,021 | -1% | -$786K |
|
77
Huazhu Hotels Group
HTHT
$11.3B
| $53.9M | 0.26% | 453,385 -8,590 | -2% | -$1.02M |
|
78
IAC Inc
IAC
$2.94B
| $51.7M | 0.25% | 440,043 -6,497 | -1% | -$764K |
|
79
BCE
BCE
$23.3B
| $51M | 0.24% | 1,089,865 +138,621 | +15% | +$6.49M |
|
80
Pembina Pipeline
PBA
$21.9B
| $50.9M | 0.24% | 1,451,569 -432,845 | -23% | -$15.2M |
|
81
CBRE Group
CBRE
$48.2B
| $50.7M | 0.24% | 1,338,549 -18,706 | -1% | -$709K |
|
82
Rogers Communications
RCI
$19.4B
| $50.4M | 0.24% | 978,367 -12,512 | -1% | -$645K |
|
83
Mercado Libre
MELI
$125B
| $50.1M | 0.24% | 193,307 -69,758 | -27% | -$18.1M |
|
|
BSFT
84
DELISTED
BroadSoft, Inc.
BSFT
| $50M | 0.24% | 993,966 +127,726 | +15% | +$6.42M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $49.9M | 0.24% | 1,104,020 +202,835 | +23% | +$9.16M |
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.5M | 0.24% | 771,805 +598,508 | +345% | +$38.4M |
|
87
Vermilion Energy
VET
$1.16B
| $49.5M | 0.24% | 1,392,332 -601,980 | -30% | -$21.4M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $49.2M | 0.23% | 446,589 -6,358 | -1% | -$700K |
|
89
Amgen
AMGN
$155B
| $48.7M | 0.23% | 261,300 -72,067 | -22% | -$13.4M |
|
90
Intel
INTC
$107B
| $48.3M | 0.23% | 1,269,347 -496,595 | -28% | -$18.9M |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.9M | 0.23% | 910,181 -20,843 | -2% | -$1.1M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $47M | 0.22% | 717,401 -48,968 | -6% | -$3.21M |
|
93
Advanced Energy
AEIS
$5.65B
| $44.7M | 0.21% | 554,007 +17,569 | +3% | +$1.42M |
|
94
BorgWarner
BWA
$9.25B
| $44.6M | 0.21% | 869,668 -22,701 | -3% | -$1.16M |
|
95
ICU Medical
ICUI
$3.15B
| $44.3M | 0.21% | 238,301 +24,031 | +11% | +$4.47M |
|
96
Walt Disney
DIS
$213B
| $43.2M | 0.21% | 438,131 -173,103 | -28% | -$17.1M |
|
97
Nordson
NDSN
$12.6B
| $42.9M | 0.2% | 362,395 -5,448 | -1% | -$646K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $42.8M | 0.2% | 756,328 -8,346 | -1% | -$473K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $42.4M | 0.2% | 401,792 -4,809 | -1% | -$507K |
|
100
Broadridge
BR
$29.9B
| $42.3M | 0.2% | 523,396 -7,950 | -1% | -$643K |
|