Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
101
DELISTED
CSRA Inc.
CSRA
| $41.8M | 0.2% |
1,296,181
+396,412
| +44% | +$12.8M |
|
102
Supernus Pharmaceuticals
SUPN
$2.55B
| $41.8M | 0.2% |
1,044,672
+136,029
| +15% | +$5.44M |
|
103
Dolby
DLB
$6.85B
| $41.7M | 0.2% |
725,126
+181,249
| +33% | +$10.4M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $41.7M | 0.2% |
960,586
+69,153
| +8% | +$3M |
|
105
Lithia Motors
LAD
$8.56B
| $41.6M | 0.2% |
345,528
-10,603
| -3% | -$1.28M |
|
|
106
Copart
CPRT
$46.8B
| $41.4M | 0.2% |
+4,818,480
| New | +$41.4M |
|
107
Algonquin Power & Utilities
AQN
$4.3B
| $41.2M | 0.2% |
3,896,573
-568,946
| -13% | -$6.01M |
|
108
Power Integrations
POWI
$2.48B
| $39.9M | 0.19% |
1,089,546
-37,656
| -3% | -$1.38M |
|
109
Evercore
EVR
$13.2B
| $39.9M | 0.19% |
496,614
-17,537
| -3% | -$1.41M |
|
110
Western Alliance Bancorporation
WAL
$9.77B
| $39.5M | 0.19% |
744,913
-23,780
| -3% | -$1.26M |
|
111
Descartes Systems
DSGX
$8.96B
| $38.2M | 0.18% |
1,400,337
-173,518
| -11% | -$4.73M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.18% |
563,107
-9,699
| -2% | -$644K |
|
113
Eagle Materials
EXP
$7.57B
| $36.9M | 0.18% |
345,456
-4,800
| -1% | -$512K |
|
114
Fortis
FTS
$24.9B
| $36.4M | 0.17% |
1,016,193
-36,046
| -3% | -$1.29M |
|
115
Crane NXT
CXT
$3.46B
| $36.4M | 0.17% |
1,310,941
+864,949
| +194% | +$24M |
|
116
Amazon
AMZN
$2.43T
| $36.3M | 0.17% |
754,920
-36,240
| -5% | -$1.74M |
|
117
Invesco Senior Loan ETF
BKLN
$6.88B
| $36.3M | 0.17% |
1,565,638
-5,623
| -0.4% | -$130K |
|
118
Cable One
CABO
$968M
| $36.1M | 0.17% |
49,962
+42,167
| +541% | +$30.5M |
|
119
Visa
V
$659B
| $35.9M | 0.17% |
340,764
+23,610
| +7% | +$2.48M |
|
120
B2Gold
BTG
$5.94B
| $35.7M | 0.17% |
12,955,894
+686,052
| +6% | +$1.89M |
|
|
121
Domino's
DPZ
$15.3B
| $35.6M | 0.17% |
179,367
+178,240
| +15,815% | +$35.4M |
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $35.1M | 0.17% |
+367,052
| New | +$35.1M |
|
123
Fortinet
FTNT
$61.1B
| $35M | 0.17% |
4,885,705
-70,550
| -1% | -$506K |
|
124
Vail Resorts
MTN
$5.33B
| $34.8M | 0.17% |
+152,429
| New | +$34.8M |
|
125
Gartner
IT
$18.7B
| $34.8M | 0.17% |
279,326
-3,869
| -1% | -$481K |
|