Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $38.1M | 0.21% |
492,535
+62,105
| +14% | +$4.81M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $38.1M | 0.21% |
1,900,585
-590,245
| -24% | -$11.8M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $38M | 0.21% |
792,032
+742,899
| +1,512% | +$35.6M |
|
104
Williams-Sonoma
WSM
$24B
| $37.6M | 0.21% |
1,552,514
-331,056
| -18% | -$8.01M |
|
105
Diamondback Energy
FANG
$39.6B
| $37.5M | 0.21% |
371,240
-72,023
| -16% | -$7.28M |
|
106
Autoliv
ALV
$9.68B
| $37.5M | 0.21% |
460,043
-93,701
| -17% | -$7.64M |
|
107
Travel + Leisure Co
TNL
$4.02B
| $37.3M | 0.21% |
1,081,704
-222,550
| -17% | -$7.67M |
|
108
Algonquin Power & Utilities
AQN
$4.3B
| $37.2M | 0.21% |
+4,389,570
| New | +$37.2M |
|
109
Union Pacific
UNP
$127B
| $36.9M | 0.21% |
356,214
-23,339
| -6% | -$2.42M |
|
110
Ionis Pharmaceuticals
IONS
$10.1B
| $36.9M | 0.21% |
772,059
-159,815
| -17% | -$7.64M |
|
111
AB InBev
BUD
$114B
| $36.8M | 0.21% |
348,984
-124,322
| -26% | -$13.1M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.5M | 0.2% |
+896,900
| New | +$36.5M |
|
113
Entegris
ENTG
$13.2B
| $35.6M | 0.2% |
1,991,089
-400,215
| -17% | -$7.16M |
|
114
Fortinet
FTNT
$61.1B
| $35.4M | 0.2% |
5,876,955
-1,272,170
| -18% | -$7.66M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $35M | 0.2% |
683,435
-148,815
| -18% | -$7.61M |
|
116
IAC Inc
IAC
$2.89B
| $34.9M | 0.2% |
3,009,904
-605,971
| -17% | -$7.02M |
|
117
Trimble
TRMB
$19.2B
| $34.6M | 0.19% |
1,147,343
+1,131,181
| +6,999% | +$34.1M |
|
|
CSRA
118
DELISTED
CSRA Inc.
CSRA
| $34.2M | 0.19% |
+1,074,972
| New | +$34.2M |
|
119
Gartner
IT
$18.7B
| $34M | 0.19% |
336,090
-67,865
| -17% | -$6.86M |
|
120
Boston Beer
SAM
$2.36B
| $33.6M | 0.19% |
197,602
-40,060
| -17% | -$6.8M |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $33.5M | 0.19% |
1,640,311
+223,739
| +16% | +$4.58M |
|
122
Manhattan Associates
MANH
$13.1B
| $33M | 0.19% |
622,553
-121,457
| -16% | -$6.44M |
|
123
IMAX
IMAX
$1.74B
| $32.9M | 0.18% |
1,047,744
-211,724
| -17% | -$6.65M |
|
124
DexCom
DXCM
$29.9B
| $32.8M | 0.18% |
2,200,148
-473,100
| -18% | -$7.06M |
|
|
GAU
125
Galiano Gold
GAU
$654M
| $32.7M | 0.18% |
10,678,472
+3,568,830
| +50% | +$10.9M |
|