Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$23.2B
(+10%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
79
Increased
276
Reduced
263
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$176M |
| 3 |
Nutrien
NTR
|
$163M |
| 4 |
Suncor Energy
SU
|
$137M |
| 5 |
Scotiabank
BNS
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$107M |
| 3 |
FirstService
FSV
|
$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.5M |
| 5 |
Alkermes
ALKS
|
$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$11.3B
| $44.4M | 0.19% | 1,056,868 +643,336 | +156% | +$27M |
|
102
Amazon
AMZN
$2.44T
| $43.6M | 0.19% | 25,642 -126 | -0.5% | -$214K |
|
103
Amgen
AMGN
$155B
| $43.5M | 0.19% | 235,627 -1,490 | -0.6% | -$275K |
|
104
Tractor Supply
TSCO
$32.7B
| $43.5M | 0.19% | 568,532 +1,123 | +0.2% | +$85.9K |
|
105
Descartes Systems
DSGX
$8.57B
| $43.2M | 0.19% | 1,326,314 -52,162 | -4% | -$1.7M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $43.1M | 0.19% | 167,540 +66 | +0% | +$17K |
|
|
SAGE
107
DELISTED
Sage Therapeutics
SAGE
| $42.9M | 0.19% | 273,918 +243,118 | +789% | +$38.1M |
|
108
Unilever
UL
$155B
| $42.8M | 0.18% | 774,706 +770,856 | +20,022% | +$42.6M |
|
109
Nordson
NDSN
$12.6B
| $42.8M | 0.18% | 333,063 -967 | -0.3% | -$124K |
|
110
Union Pacific
UNP
$133B
| $42.2M | 0.18% | 297,528 +22,220 | +8% | +$3.15M |
|
111
TripAdvisor
TRIP
$2.02B
| $41.3M | 0.18% | 741,962 +245,394 | +49% | +$13.7M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.7M | 0.18% | 588,620 -2,135 | -0.4% | -$147K |
|
113
Accenture
ACN
$162B
| $40.1M | 0.17% | 245,117 +2,358 | +1% | +$386K |
|
114
Teradata
TDC
$1.98B
| $39.9M | 0.17% | 994,228 -6,095 | -0.6% | -$245K |
|
115
Vail Resorts
MTN
$6.09B
| $38.7M | 0.17% | 141,114 -158 | -0.1% | -$43.3K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $38.4M | 0.17% | 677,958 -184,052 | -21% | -$10.4M |
|
117
Chevron
CVX
$324B
| $37.7M | 0.16% | 297,989 -294 | -0.1% | -$37.2K |
|
118
Evercore
EVR
$12.4B
| $37.6M | 0.16% | 356,351 -67,377 | -16% | -$7.11M |
|
119
IAC Inc
IAC
$2.94B
| $37.6M | 0.16% | 246,351 -159,013 | -39% | -$24.2M |
|
120
Colliers International
CIGI
$8.4B
| $37M | 0.16% | 486,564 +71,821 | +17% | +$5.46M |
|
121
Diamondback Energy
FANG
$43.1B
| $36.1M | 0.16% | 274,579 -3,841 | -1% | -$505K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $35.7M | 0.15% | 239,904 -171,306 | -42% | -$25.5M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.5M | 0.15% | 1,505,088 +16,637 | +1% | +$381K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $34.3M | 0.15% | 1,683,830 +573,527 | +52% | +$11.7M |
|
125
Guidewire Software
GWRE
$18.3B
| $34M | 0.15% | 382,644 -784 | -0.2% | -$69.6K |
|