Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$20.8B
| $54.9M | 0.25% |
1,319,877
-34,495
| -3% | -$1.43M |
|
77
Broadridge
BR
$29.1B
| $54.4M | 0.25% |
565,518
-16,344
| -3% | -$1.57M |
|
78
Icon
ICLR
$13.6B
| $54M | 0.24% |
417,651
-40,643
| -9% | -$5.25M |
|
79
Intel
INTC
$117B
| $52.9M | 0.24% |
1,126,400
+1,020
| +0.1% | +$47.9K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $52.3M | 0.24% |
498,909
-13,759
| -3% | -$1.44M |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $51.3M | 0.23% |
630,876
-19,895
| -3% | -$1.62M |
|
82
Copart
CPRT
$45.5B
| $50.8M | 0.23% |
4,255,984
-134,152
| -3% | -$1.6M |
|
83
Dolby
DLB
$6.95B
| $50.6M | 0.23% |
818,973
-26,148
| -3% | -$1.62M |
|
84
Mercado Libre
MELI
$123B
| $49.7M | 0.22% |
169,631
-5,121
| -3% | -$1.5M |
|
85
Reinsurance Group of America
RGA
$12.3B
| $48.6M | 0.22% |
346,829
-10,256
| -3% | -$1.44M |
|
86
Walt Disney
DIS
$208B
| $47.4M | 0.21% |
432,531
+4,252
| +1% | +$466K |
|
87
Amgen
AMGN
$148B
| $46.6M | 0.21% |
239,149
+6,294
| +3% | +$1.23M |
|
88
Tractor Supply
TSCO
$31.5B
| $45.7M | 0.21% |
2,740,950
-95,250
| -3% | -$1.59M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $45.2M | 0.2% |
1,036,621
-39,812
| -4% | -$1.74M |
|
90
Emcor
EME
$27.6B
| $44M | 0.2% |
737,008
+161,524
| +28% | +$9.64M |
|
91
Entegris
ENTG
$14.1B
| $43.7M | 0.2% |
1,565,203
-48,859
| -3% | -$1.36M |
|
92
IAC Inc
IAC
$2.97B
| $43.5M | 0.2% |
1,328,518
-36,342
| -3% | -$1.19M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $43.2M | 0.2% |
+1,587,473
| New | +$43.2M |
|
94
B2Gold
BTG
$5.79B
| $42.8M | 0.19% |
14,625,879
+4,869,219
| +50% | +$14.3M |
|
95
Huazhu Hotels Group
HTHT
$11.8B
| $42.2M | 0.19% |
1,474,903
+420,616
| +40% | +$12M |
|
96
Brookfield Infrastructure Partners
BIP
$14.5B
| $42M | 0.19% |
2,040,531
-1,465,340
| -42% | -$30.2M |
|
97
Rogers Communications
RCI
$19.5B
| $42M | 0.19% |
817,741
+164,907
| +25% | +$8.47M |
|
98
Steris
STE
$24.6B
| $41.1M | 0.19% |
384,786
-11,230
| -3% | -$1.2M |
|
99
Union Pacific
UNP
$130B
| $41M | 0.19% |
296,674
+3,588
| +1% | +$496K |
|
100
Charles Schwab
SCHW
$166B
| $40.1M | 0.18% |
966,388
-21,448
| -2% | -$891K |
|