Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$20.5B
(+8.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
166
Reduced
349
Closed
72
Top Buys
| 1 |
CME Group
CME
|
$171M |
| 2 |
Moody's
MCO
|
$107M |
| 3 |
Mastercard
MA
|
$88.8M |
| 4 |
US Bancorp
USB
|
$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.5M |
| 5 |
Centene
CNC
|
$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $38.7M | 0.19% | 420,305 -183,197 | -30% | -$16.9M |
|
102
Amazon
AMZN
$2.44T
| $38.3M | 0.19% | 39,558 -2,436 | -6% | -$2.36M |
|
103
Descartes Systems
DSGX
$8.57B
| $38.2M | 0.19% | 1,573,855 +733,678 | +87% | +$17.8M |
|
104
Dave & Buster's
PLAY
$888M
| $37.9M | 0.18% | 570,303 -209,635 | -27% | -$13.9M |
|
105
Union Pacific
UNP
$133B
| $37.9M | 0.18% | 348,034 -16,672 | -5% | -$1.82M |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $37.8M | 0.18% | 768,693 +385,877 | +101% | +$19M |
|
107
BorgWarner
BWA
$9.25B
| $37.8M | 0.18% | 892,369 -46,230 | -5% | -$1.96M |
|
108
Alkermes
ALKS
$4.78B
| $37.7M | 0.18% | +650,633 | New | +$37.7M |
|
|
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
| $37.3M | 0.18% | 866,240 -98,223 | -10% | -$4.23M |
|
110
Huazhu Hotels Group
HTHT
$11.3B
| $37.3M | 0.18% | 461,975 +21,986 | +5% | +$1.77M |
|
111
Fortinet
FTNT
$60.4B
| $37.1M | 0.18% | 991,251 -105,873 | -10% | -$3.96M |
|
112
ICU Medical
ICUI
$3.15B
| $37M | 0.18% | +214,270 | New | +$37M |
|
113
Fortis
FTS
$25B
| $36.9M | 0.18% | 1,052,239 +9,541 | +0.9% | +$335K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $36.9M | 0.18% | 2,868,395 +428,216 | +18% | +$5.51M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 0.18% | 891,433 +127,395 | +17% | +$5.26M |
|
116
Wabtec
WAB
$33.1B
| $36.4M | 0.18% | 397,888 -41,160 | -9% | -$3.77M |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.4M | 0.18% | 1,571,261 +1,072,737 | +215% | +$24.8M |
|
118
Evercore
EVR
$12.4B
| $36.2M | 0.18% | 514,151 +312,400 | +155% | +$22M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $36M | 0.18% | 1,652,327 -239,128 | -13% | -$5.21M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.17% | 650,829 -64,417 | -9% | -$3.55M |
|
121
Global Payments
GPN
$21.5B
| $35.4M | 0.17% | 391,554 -38,613 | -9% | -$3.49M |
|
122
AB InBev
BUD
$122B
| $35M | 0.17% | 317,517 -16,628 | -5% | -$1.84M |
|
123
Gartner
IT
$19B
| $35M | 0.17% | 283,195 -23,616 | -8% | -$2.92M |
|
124
Advanced Energy
AEIS
$5.65B
| $34.7M | 0.17% | 536,438 +40,171 | +8% | +$2.6M |
|
125
B2Gold
BTG
$5.46B
| $34.5M | 0.17% | 12,269,842 +7,882,420 | +180% | +$22.1M |
|