Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $39.6M | 0.21% | 582,393 -54,546 | -9% | -$3.71M |
|
102
BorgWarner
BWA
$9.25B
| $39.2M | 0.21% | +938,599 | New | +$39.2M |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $39.2M | 0.21% | 1,891,455 -9,130 | -0.5% | -$189K |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.1M | 0.21% | 715,246 -69,970 | -9% | -$3.83M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.21% | 627,206 -56,229 | -8% | -$3.5M |
|
|
BSFT
106
DELISTED
BroadSoft, Inc.
BSFT
| $38.8M | 0.2% | 964,463 -66,312 | -6% | -$2.67M |
|
107
Bank OZK
OZK
$5.91B
| $38.7M | 0.2% | 743,371 -63,921 | -8% | -$3.32M |
|
108
Union Pacific
UNP
$133B
| $38.6M | 0.2% | 364,706 +8,492 | +2% | +$899K |
|
109
Williams-Sonoma
WSM
$23.1B
| $38.5M | 0.2% | 718,088 -58,169 | -7% | -$3.12M |
|
110
Travel + Leisure Co
TNL
$4.11B
| $37.6M | 0.2% | 446,551 -41,803 | -9% | -$3.52M |
|
111
Amazon
AMZN
$2.44T
| $37.2M | 0.2% | 41,994 +3,085 | +8% | +$2.73M |
|
112
Eagle Materials
EXP
$7.49B
| $36.9M | 0.19% | 379,358 +93,980 | +33% | +$9.13M |
|
113
AB InBev
BUD
$122B
| $36.7M | 0.19% | 334,145 -14,839 | -4% | -$1.63M |
|
114
IAC Inc
IAC
$2.94B
| $36.2M | 0.19% | 491,108 -46,816 | -9% | -$3.45M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $35.6M | 0.19% | 2,440,179 +823,500 | +51% | +$12M |
|
116
Diamondback Energy
FANG
$43.1B
| $34.9M | 0.18% | 336,596 -34,644 | -9% | -$3.59M |
|
117
Dollar Tree
DLTR
$22.8B
| $34.9M | 0.18% | 444,536 +114,110 | +35% | +$8.95M |
|
118
Global Payments
GPN
$21.5B
| $34.7M | 0.18% | 430,167 -37,227 | -8% | -$3M |
|
119
Fortis
FTS
$25B
| $34.5M | 0.18% | 1,042,698 +125,394 | +14% | +$4.15M |
|
|
MIK
120
DELISTED
Michaels Stores, Inc
MIK
| $34.3M | 0.18% | 1,534,019 -106,292 | -6% | -$2.38M |
|
121
Wabtec
WAB
$33.1B
| $34.2M | 0.18% | 439,048 -39,799 | -8% | -$3.1M |
|
122
Advanced Energy
AEIS
$5.65B
| $34M | 0.18% | 496,267 -46,910 | -9% | -$3.22M |
|
123
Chubb
CB
$110B
| $34M | 0.18% | 249,441 +29,924 | +14% | +$4.08M |
|
124
Sabre
SABR
$706M
| $33.6M | 0.18% | 1,586,575 -126,306 | -7% | -$2.68M |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.5M | 0.18% | 388,053 -4,910 | -1% | -$423K |
|