Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27B
| $55.3M | 0.26% |
1,873,762
-89,664
| -5% | -$2.64M |
|
77
Veeva Systems
VEEV
$45.3B
| $54.9M | 0.26% |
751,537
+162,952
| +28% | +$11.9M |
|
78
Live Nation Entertainment
LYV
$40.3B
| $54.6M | 0.26% |
1,296,515
+354,013
| +38% | +$14.9M |
|
79
Huazhu Hotels Group
HTHT
$11.4B
| $54.5M | 0.26% |
1,654,128
-87,580
| -5% | -$2.88M |
|
80
Dolby
DLB
$6.85B
| $54.3M | 0.26% |
854,744
+142,642
| +20% | +$9.07M |
|
81
Emcor
EME
$28.2B
| $53.7M | 0.26% |
688,628
-45,481
| -6% | -$3.54M |
|
82
Crane NXT
CXT
$3.46B
| $53.5M | 0.25% |
1,662,205
-69,295
| -4% | -$2.23M |
|
83
ICU Medical
ICUI
$3.22B
| $53M | 0.25% |
209,812
-13,819
| -6% | -$3.49M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $51.1M | 0.24% |
519,168
-25,580
| -5% | -$2.52M |
|
85
Stantec
STN
$12.6B
| $50.9M | 0.24% |
2,066,344
-227,463
| -10% | -$5.6M |
|
86
Western Alliance Bancorporation
WAL
$9.77B
| $50.1M | 0.24% |
862,010
-57,532
| -6% | -$3.34M |
|
87
Fortinet
FTNT
$61.1B
| $48.3M | 0.23% |
4,510,915
-217,540
| -5% | -$2.33M |
|
88
Methanex
MEOH
$3.04B
| $47.2M | 0.22% |
780,149
-239,238
| -23% | -$14.5M |
|
89
Citigroup
C
$183B
| $47.1M | 0.22% |
698,021
-96,110
| -12% | -$6.49M |
|
90
Trimble
TRMB
$19.2B
| $45.9M | 0.22% |
1,278,929
-64,755
| -5% | -$2.32M |
|
91
Nordson
NDSN
$12.5B
| $45.5M | 0.22% |
334,030
-16,184
| -5% | -$2.21M |
|
92
Walt Disney
DIS
$208B
| $43M | 0.2% |
427,627
+2,221
| +0.5% | +$223K |
|
93
Supernus Pharmaceuticals
SUPN
$2.55B
| $42.9M | 0.2% |
935,845
-50,188
| -5% | -$2.3M |
|
94
Travel + Leisure Co
TNL
$4.02B
| $42.3M | 0.2% |
817,889
-41,272
| -5% | -$2.13M |
|
95
iShares MSCI EAFE ETF
EFA
$67.1B
| $42.1M | 0.2% |
604,122
-374,047
| -38% | -$26.1M |
|
96
Suncor Energy
SU
$50.6B
| $42M | 0.2% |
1,218,227
-554,511
| -31% | -$19.1M |
|
97
Vermilion Energy
VET
$1.14B
| $41.2M | 0.2% |
1,279,027
+95,731
| +8% | +$3.08M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $40.8M | 0.19% |
167,474
+56,412
| +51% | +$13.7M |
|
99
Amgen
AMGN
$149B
| $40.4M | 0.19% |
237,117
-16,417
| -6% | -$2.8M |
|
100
BorgWarner
BWA
$9.46B
| $40.3M | 0.19% |
911,877
-44,315
| -5% | -$1.96M |
|