Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$30.1B
| $53.3M | 0.2% | 582,513 -267,076 | -31% | -$24.5M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $53.2M | 0.2% | 451,419 -6,202 | -1% | -$731K |
|
78
B2Gold
BTG
$5.46B
| $53.1M | 0.2% | 16,297,897 +170,655 | +1% | +$555K |
|
79
Copart
CPRT
$47.2B
| $52.6M | 0.2% | 654,782 -9,759 | -1% | -$784K |
|
80
Exelixis
EXEL
$10.1B
| $52.4M | 0.2% | 2,962,317 -99,392 | -3% | -$1.76M |
|
81
Union Pacific
UNP
$133B
| $52.1M | 0.19% | 321,927 -15,720 | -5% | -$2.55M |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $50.4M | 0.19% | 1,879,852 +386,598 | +26% | +$10.4M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $50.4M | 0.19% | 315,318 -4,148 | -1% | -$663K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $50.3M | 0.19% | 1,279,830 +402,013 | +46% | +$15.8M |
|
85
Steris
STE
$24.1B
| $50.1M | 0.19% | 346,780 -4,207 | -1% | -$608K |
|
86
Dolby
DLB
$6.87B
| $48.8M | 0.18% | 754,758 -2,686 | -0.4% | -$174K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $47.1M | 0.18% | 2,395,387 +63,447 | +3% | +$1.25M |
|
88
IAC Inc
IAC
$2.94B
| $47.1M | 0.18% | 215,856 -2,986 | -1% | -$651K |
|
89
Amgen
AMGN
$155B
| $46.8M | 0.17% | 241,864 +3,241 | +1% | +$627K |
|
90
Tractor Supply
TSCO
$32.7B
| $46.5M | 0.17% | 514,571 +369 | +0.1% | +$33.4K |
|
91
CVS Health
CVS
$92.8B
| $43.8M | 0.16% | 694,841 -352,219 | -34% | -$22.2M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $42.8M | 0.16% | 754,669 -4,032 | -0.5% | -$229K |
|
93
Amazon
AMZN
$2.44T
| $42.6M | 0.16% | 24,546 +538 | +2% | +$934K |
|
94
Nordson
NDSN
$12.6B
| $42.3M | 0.16% | 289,378 -4,699 | -2% | -$687K |
|
95
Qualys
QLYS
$4.9B
| $42.2M | 0.16% | 558,735 -21,707 | -4% | -$1.64M |
|
96
Rogers Communications
RCI
$19.4B
| $41.8M | 0.16% | 858,079 +308,510 | +56% | +$15M |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $41.6M | 0.16% | 285,082 +141 | +0% | +$20.6K |
|
98
Crane NXT
CXT
$3.43B
| $41.6M | 0.16% | 515,511 -4,818 | -0.9% | -$388K |
|
99
Arrowhead Research
ARWR
$3.05B
| $41.4M | 0.15% | 1,469,696 -32,093 | -2% | -$904K |
|
|
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
| $41.4M | 0.15% | 2,006,632 +510,886 | +34% | +$10.5M |
|