Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
+$23.9B
(-20%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.1M |
| 2 |
Telus
TU
|
$75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.4M |
| 4 |
Microsoft
MSFT
|
$46.3M |
| 5 |
AutoZone
AZO
|
$42.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$93.9M |
| 2 |
Franco-Nevada
FNV
|
$81.1M |
| 3 |
Steris
STE
|
$44.6M |
| 4 |
Manulife Financial
MFC
|
$44.4M |
| 5 |
MSCI
MSCI
|
$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $42.1M | 0.18% | 2,614,569 -6,572 | -0.3% | -$106K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $41.8M | 0.17% | 495,148 +112,035 | +29% | +$9.47M |
|
78
Entegris
ENTG
$12.7B
| $41.1M | 0.17% | 917,620 -385,904 | -30% | -$17.3M |
|
79
Pembina Pipeline
PBA
$21.9B
| $40.5M | 0.17% | 2,177,312 +237,747 | +12% | +$4.42M |
|
80
Tractor Supply
TSCO
$32.7B
| $40.2M | 0.17% | 475,003 -2,011 | -0.4% | -$170K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $39.9M | 0.17% | 257,286 -6,740 | -3% | -$1.05M |
|
82
New York Times
NYT
$9.74B
| $39.7M | 0.17% | 1,293,915 -31,501 | -2% | -$967K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 0.16% | 1,166,159 -29,179 | -2% | -$984K |
|
84
BlackLine
BL
$3.36B
| $38.5M | 0.16% | 730,902 +281,442 | +63% | +$14.8M |
|
85
Arrowhead Research
ARWR
$3.05B
| $38.3M | 0.16% | 1,331,527 -33,919 | -2% | -$976K |
|
86
Molina Healthcare
MOH
$9.8B
| $37.5M | 0.16% | 268,565 -3,007 | -1% | -$420K |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.3M | 0.16% | 5,444,977 -147,853 | -3% | -$1.01M |
|
88
Veeva Systems
VEEV
$44B
| $37.2M | 0.16% | 237,682 -333 | -0.1% | -$52.1K |
|
|
IMMU
89
DELISTED
Immunomedics Inc
IMMU
| $37M | 0.15% | 2,744,403 -105,669 | -4% | -$1.42M |
|
90
Dolby
DLB
$6.87B
| $36.7M | 0.15% | 677,726 -23,084 | -3% | -$1.25M |
|
91
Zoetis
ZTS
$69.3B
| $36.4M | 0.15% | 309,578 +78,483 | +34% | +$9.24M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $36.2M | 0.15% | 673,783 -13,942 | -2% | -$750K |
|
93
Etsy
ETSY
$5.25B
| $35.8M | 0.15% | 931,898 +2,650 | +0.3% | +$102K |
|
94
Magna International
MGA
$12.9B
| $35.6M | 0.15% | 1,125,303 -1,032,418 | -48% | -$32.7M |
|
95
Emcor
EME
$27.8B
| $35.6M | 0.15% | 580,279 -20,212 | -3% | -$1.24M |
|
96
CAE Inc
CAE
$8.64B
| $35.3M | 0.15% | 2,817,553 -904,841 | -24% | -$11.3M |
|
97
Nordson
NDSN
$12.6B
| $35.1M | 0.15% | 260,011 -7,314 | -3% | -$988K |
|
98
IAC Inc
IAC
$2.94B
| $34.8M | 0.15% | 194,064 -5,208 | -3% | -$933K |
|
99
Okta
OKTA
$16.4B
| $34.2M | 0.14% | +279,606 | New | +$34.2M |
|
100
iRhythm Technologies
IRTC
$5.46B
| $33.3M | 0.14% | 409,250 +129,505 | +46% | +$10.5M |
|