Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+9.61%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.9B
AUM Growth
+$29.9B
(+11%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
693
New
51
Increased
255
Reduced
258
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 3 |
RTX Corp
RTX
|
$104M |
| 4 |
AutoZone
AZO
|
$99.1M |
| 5 |
Johnson & Johnson
JNJ
|
$84M |
Top Sells
| 1 |
3M
MMM
|
$414M |
| 2 |
Colgate-Palmolive
CL
|
$246M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$54M |
| 5 |
Scotiabank
BNS
|
$42.3M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $58.4M | 0.19% | 1,042,369 -62,393 | -6% | -$3.5M |
|
77
Amgen
AMGN
$155B
| $57.8M | 0.19% | 239,800 -2,064 | -0.9% | -$498K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.19% | 1,195,338 -84,492 | -7% | -$4.01M |
|
|
AIMT
79
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $55.8M | 0.19% | 1,667,126 +427,499 | +34% | +$14.3M |
|
80
Copart
CPRT
$47.2B
| $55M | 0.18% | 604,331 -50,451 | -8% | -$4.59M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $53.2M | 0.18% | 2,621,141 +225,754 | +9% | +$4.58M |
|
82
Emcor
EME
$27.8B
| $51.8M | 0.17% | 600,491 -46,889 | -7% | -$4.05M |
|
83
CVS Health
CVS
$92.8B
| $51.1M | 0.17% | 687,395 -7,446 | -1% | -$553K |
|
84
IAC Inc
IAC
$2.94B
| $49.6M | 0.17% | 199,272 -16,584 | -8% | -$4.13M |
|
85
Citigroup
C
$178B
| $49M | 0.16% | 612,937 +14,486 | +2% | +$1.16M |
|
86
Steris
STE
$24.1B
| $48.8M | 0.16% | 320,447 -26,333 | -8% | -$4.01M |
|
87
Dolby
DLB
$6.87B
| $48.2M | 0.16% | 700,810 -53,948 | -7% | -$3.71M |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $47.9M | 0.16% | 687,725 -66,944 | -9% | -$4.66M |
|
89
Rogers Communications
RCI
$19.4B
| $47.7M | 0.16% | 960,279 +102,200 | +12% | +$5.08M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $47.5M | 0.16% | 291,366 -23,952 | -8% | -$3.91M |
|
91
ICICI Bank
IBN
$113B
| $47.4M | 0.16% | 3,140,320 +1,467 | +0% | +$22.1K |
|
92
Exelixis
EXEL
$10.1B
| $47.2M | 0.16% | 2,679,469 -282,848 | -10% | -$4.98M |
|
93
Fortinet
FTNT
$60.4B
| $47.2M | 0.16% | 442,141 -34,918 | -7% | -$3.73M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $46.2M | 0.15% | 810,620 +221,130 | +38% | +$12.6M |
|
95
Amazon
AMZN
$2.44T
| $45.4M | 0.15% | 24,568 +22 | +0.1% | +$40.7K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 0.15% | 1,024,583 +185,365 | +22% | +$8.17M |
|
97
Imperial Oil
IMO
$46.2B
| $45M | 0.15% | 1,701,691 +241,563 | +17% | +$6.39M |
|
98
Tractor Supply
TSCO
$32.7B
| $44.6M | 0.15% | 477,014 -37,557 | -7% | -$3.51M |
|
99
ACI Worldwide
ACIW
$5.09B
| $44.6M | 0.15% | 1,175,905 -93,053 | -7% | -$3.53M |
|
100
Qualys
QLYS
$4.9B
| $43.6M | 0.15% | 523,322 -35,413 | -6% | -$2.95M |
|