Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $62.7M | 0.27% | 1,108,969 -3,046 | -0.3% | -$172K |
|
77
Intel
INTC
$107B
| $62.5M | 0.27% | 1,257,675 -62,256 | -5% | -$3.09M |
|
78
Starbucks
SBUX
$100B
| $62.3M | 0.27% | 1,274,578 +1,239,097 | +3,492% | +$60.5M |
|
79
ICU Medical
ICUI
$3.15B
| $60.5M | 0.26% | 206,179 -3,633 | -2% | -$1.07M |
|
80
CBRE Group
CBRE
$48.2B
| $58.7M | 0.25% | 1,229,757 -4,367 | -0.4% | -$208K |
|
81
Entegris
ENTG
$12.7B
| $58M | 0.25% | 1,711,326 -23,122 | -1% | -$784K |
|
82
Veeva Systems
VEEV
$44B
| $57.5M | 0.25% | 747,592 -3,945 | -0.5% | -$303K |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.4M | 0.25% | 546,788 -131,620 | -19% | -$13.8M |
|
84
United Rentals
URI
$61.5B
| $57.1M | 0.25% | 387,025 -1,110 | -0.3% | -$164K |
|
85
Fortinet
FTNT
$60.4B
| $56.2M | 0.24% | 900,402 -1,781 | -0.2% | -$111K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $55.6M | 0.24% | 658,094 -1,970 | -0.3% | -$167K |
|
87
Supernus Pharmaceuticals
SUPN
$2.53B
| $55.4M | 0.24% | 925,409 -10,436 | -1% | -$625K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $54.7M | 0.24% | +317,248 | New | +$54.7M |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 0.23% | 197,284 -399,041 | -67% | -$108M |
|
90
Mercado Libre
MELI
$125B
| $52.7M | 0.23% | 176,240 -519 | -0.3% | -$155K |
|
91
Dolby
DLB
$6.87B
| $52.7M | 0.23% | 853,602 -1,142 | -0.1% | -$70.5K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $51.3M | 0.22% | 517,665 -1,503 | -0.3% | -$149K |
|
93
Emcor
EME
$27.8B
| $48.6M | 0.21% | 637,367 -51,261 | -7% | -$3.91M |
|
94
Reinsurance Group of America
RGA
$12.9B
| $48.3M | 0.21% | 361,713 -837 | -0.2% | -$112K |
|
95
Charles Schwab
SCHW
$174B
| $48.2M | 0.21% | 943,363 +212,115 | +29% | +$10.8M |
|
96
Methanex
MEOH
$2.75B
| $47.2M | 0.2% | 666,876 -113,273 | -15% | -$8.01M |
|
97
Walt Disney
DIS
$213B
| $47.1M | 0.2% | 449,835 +22,208 | +5% | +$2.33M |
|
98
Crane NXT
CXT
$3.43B
| $46.1M | 0.2% | 575,793 -1,562 | -0.3% | -$125K |
|
99
Citigroup
C
$178B
| $45.9M | 0.2% | 685,969 -12,052 | -2% | -$807K |
|
100
Domino's
DPZ
$15.6B
| $45.8M | 0.2% | 162,453 -141 | -0.1% | -$39.8K |
|