Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.3B
| $45.1M | 0.25% |
1,118,488
+993,542
| +795% | +$40M |
|
102
Autoliv
ALV
$9.73B
| $44.2M | 0.25% |
+570,611
| New | +$44.2M |
|
103
Ecolab
ECL
$77.6B
| $44.1M | 0.25% |
371,468
-2,528
| -0.7% | -$300K |
|
104
Idexx Laboratories
IDXX
$51B
| $43.8M | 0.25% |
+471,367
| New | +$43.8M |
|
105
Citigroup
C
$183B
| $43.1M | 0.24% |
1,017,035
-39,849
| -4% | -$1.69M |
|
106
Travel + Leisure Co
TNL
$4.03B
| $43.1M | 0.24% |
+1,340,381
| New | +$43.1M |
|
107
Colliers International
CIGI
$8.48B
| $42.6M | 0.24% |
1,252,356
-274,596
| -18% | -$9.33M |
|
108
Stantec
STN
$12.7B
| $41.9M | 0.23% |
1,736,477
+209,353
| +14% | +$5.05M |
|
109
Diamondback Energy
FANG
$39.9B
| $41.6M | 0.23% |
+456,131
| New | +$41.6M |
|
110
Global Payments
GPN
$20.7B
| $41.6M | 0.23% |
+582,452
| New | +$41.6M |
|
111
Power Integrations
POWI
$2.47B
| $41.5M | 0.23% |
+1,659,366
| New | +$41.5M |
|
112
Wabtec
WAB
$32.5B
| $41.2M | 0.23% |
586,733
+553,763
| +1,680% | +$38.9M |
|
113
Old Dominion Freight Line
ODFL
$30.7B
| $40.8M | 0.23% |
+2,030,085
| New | +$40.8M |
|
114
Prestige Consumer Healthcare
PBH
$3.15B
| $40.7M | 0.23% |
+735,147
| New | +$40.7M |
|
115
Gartner
IT
$18.6B
| $40.5M | 0.23% |
+415,906
| New | +$40.5M |
|
|
B
116
Barrick Mining Corporation
B
$49.4B
| $40.1M | 0.22% |
1,887,569
+1,203,485
| +176% | +$25.6M |
|
|
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
| $39.7M | 0.22% |
343,817
-61,909
| -15% | -$7.16M |
|
|
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.6M | 0.22% |
1,770,687
-61,753
| -3% | -$1.38M |
|
119
Norwegian Cruise Line
NCLH
$12.2B
| $38.9M | 0.22% |
+976,481
| New | +$38.9M |
|
120
Protolabs
PRLB
$1.19B
| $38.7M | 0.22% |
+672,889
| New | +$38.7M |
|
121
Dolby
DLB
$6.87B
| $38.7M | 0.22% |
+809,060
| New | +$38.7M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $38.2M | 0.21% |
813,587
+763,587
| +1,527% | +$35.8M |
|
123
IMAX
IMAX
$1.73B
| $38.1M | 0.21% |
+1,291,166
| New | +$38.1M |
|
|
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37.9M | 0.21% |
+742,500
| New | +$37.9M |
|
125
IAC Inc
IAC
$2.92B
| $37.4M | 0.21% |
+3,720,560
| New | +$37.4M |
|