Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.73B
| $42.6M | 0.24% |
553,744
-16,867
| -3% | -$1.3M |
|
|
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.7M | 0.23% |
857,227
-23,006
| -3% | -$1.12M |
|
103
Entegris
ENTG
$13.3B
| $41.7M | 0.23% |
2,391,304
-72,490
| -3% | -$1.26M |
|
104
IAC Inc
IAC
$2.92B
| $40.4M | 0.22% |
3,615,875
-104,685
| -3% | -$1.17M |
|
105
Travel + Leisure Co
TNL
$4.04B
| $39.6M | 0.22% |
1,304,254
-36,127
| -3% | -$1.1M |
|
106
Dave & Buster's
PLAY
$812M
| $39.5M | 0.22% |
1,008,811
-28,789
| -3% | -$1.13M |
|
107
Stantec
STN
$12.7B
| $39.3M | 0.22% |
1,671,844
-64,633
| -4% | -$1.52M |
|
108
Jazz Pharmaceuticals
JAZZ
$7.7B
| $39.2M | 0.22% |
322,653
-9,627
| -3% | -$1.17M |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| $39M | 0.22% |
706,359
-19,576
| -3% | -$1.08M |
|
110
Protolabs
PRLB
$1.19B
| $39M | 0.22% |
651,019
-21,870
| -3% | -$1.31M |
|
111
EOG Resources
EOG
$64.8B
| $38.5M | 0.21% |
398,559
-21,976
| -5% | -$2.13M |
|
112
Carter's
CRI
$1.09B
| $37.9M | 0.21% |
437,115
-43,866
| -9% | -$3.8M |
|
113
Xylem
XYL
$34.6B
| $37.8M | 0.21% |
720,758
-22,231
| -3% | -$1.17M |
|
|
114
CME Group
CME
$94.8B
| $37.5M | 0.21% |
+358,789
| New | +$37.5M |
|
115
SPDR S&P 500 ETF Trust
SPY
$671B
| $37.1M | 0.21% |
171,690
-1,666
| -1% | -$360K |
|
116
Union Pacific
UNP
$127B
| $37M | 0.21% |
379,553
-22,729
| -6% | -$2.22M |
|
117
Bank OZK
OZK
$5.92B
| $37M | 0.21% |
963,561
-22,457
| -2% | -$862K |
|
118
Boston Beer
SAM
$2.36B
| $36.9M | 0.21% |
237,662
+171,494
| +259% | +$26.6M |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.8M | 0.2% |
+980,548
| New | +$36.8M |
|
120
IMAX
IMAX
$1.73B
| $36.5M | 0.2% |
1,259,468
-31,698
| -2% | -$918K |
|
121
Brookfield Renewable
BEP
$7.16B
| $36.2M | 0.2% |
2,209,611
-43,533
| -2% | -$713K |
|
122
Cheniere Energy
LNG
$52.1B
| $36.1M | 0.2% |
828,159
-26,879
| -3% | -$1.17M |
|
123
Arista Networks
ANET
$179B
| $36M | 0.2% |
6,772,448
+4,846,704
| +252% | +$25.8M |
|
124
Amazon
AMZN
$2.43T
| $36M | 0.2% |
858,960
-50,460
| -6% | -$2.11M |
|
125
Gartner
IT
$18.6B
| $35.7M | 0.2% |
403,955
-11,951
| -3% | -$1.06M |
|