Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+12.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
661
New
38
Increased
166
Reduced
320
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$840M |
| 2 |
Apple
AAPL
|
$120M |
| 3 |
AutoZone
AZO
|
$45.6M |
| 4 |
The Mosaic Company
MOS
|
$42.2M |
| 5 |
Yum China
YUMC
|
$41.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$633M |
| 2 |
Mastercard
MA
|
$136M |
| 3 |
MSCI
MSCI
|
$132M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $55.6M | 0.17% | 875,323 +268,181 | +44% | +$17M |
|
77
BlackLine
BL
$3.36B
| $55M | 0.16% | 613,608 -45,970 | -7% | -$4.12M |
|
78
Zoetis
ZTS
$69.3B
| $54.8M | 0.16% | 331,492 +2,811 | +0.9% | +$465K |
|
79
Synchrony
SYF
$28.4B
| $54.8M | 0.16% | 2,093,796 +554,753 | +36% | +$14.5M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $54.3M | 0.16% | 123,057 -569 | -0.5% | -$251K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54M | 0.16% | 709,269 +215,865 | +44% | +$16.4M |
|
82
Qualys
QLYS
$4.9B
| $53.9M | 0.16% | 549,788 -10,388 | -2% | -$1.02M |
|
83
Arrowhead Research
ARWR
$3.05B
| $53.7M | 0.16% | 1,248,140 -41,762 | -3% | -$1.8M |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $53.4M | 0.16% | 1,104,645 -37,156 | -3% | -$1.8M |
|
85
New York Times
NYT
$9.74B
| $52.6M | 0.16% | 1,229,685 -32,404 | -3% | -$1.39M |
|
|
XLRN
86
DELISTED
Acceleron Pharma Inc.
XLRN
| $51.3M | 0.15% | 456,037 +173,039 | +61% | +$19.5M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.1M | 0.15% | 296,898 -3,681,619 | -93% | -$633M |
|
88
Citizens Financial Group
CFG
$22.6B
| $48.9M | 0.15% | 1,933,328 +586,395 | +44% | +$14.8M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $48.4M | 0.14% | 2,269,512 +535,281 | +31% | +$11.4M |
|
|
ENV
90
DELISTED
ENVESTNET, INC.
ENV
| $47.7M | 0.14% | 618,295 -26,555 | -4% | -$2.05M |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $47.1M | 0.14% | 720,345 +168,565 | +31% | +$11M |
|
92
Fortinet
FTNT
$60.4B
| $46.8M | 0.14% | 396,945 -13,517 | -3% | -$1.59M |
|
93
Nordson
NDSN
$12.6B
| $46.8M | 0.14% | 243,733 -8,523 | -3% | -$1.63M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.5M | 0.14% | 5,093,553 -169,900 | -3% | -$1.55M |
|
95
Molina Healthcare
MOH
$9.8B
| $46.4M | 0.14% | 253,266 -8,723 | -3% | -$1.6M |
|
|
ONC
96
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $44.3M | 0.13% | 154,714 -4,558 | -3% | -$1.31M |
|
97
Copart
CPRT
$47.2B
| $43.6M | 0.13% | 414,652 -14,345 | -3% | -$1.51M |
|
98
SSR Mining
SSRM
$3.92B
| $43.4M | 0.13% | 1,746,281 +56,870 | +3% | +$1.41M |
|
99
Colliers International
CIGI
$8.4B
| $42.6M | 0.13% | 480,823 -7,392 | -2% | -$655K |
|
100
NovoCure
NVCR
$1.38B
| $42.6M | 0.13% | 382,886 -12,850 | -3% | -$1.43M |
|