Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.7%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$74.8M |
| 3 |
TSMC
TSM
|
$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.2M |
| 5 |
Moody's
MCO
|
$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$45.2M |
| 3 |
Telus
TU
|
$35.8M |
| 4 |
Bank OZK
OZK
|
$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $48.3M | 0.19% | 232,855 -2,772 | -1% | -$575K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $47.8M | 0.19% | 988,460 +287,412 | +41% | +$13.9M |
|
103
Union Pacific
UNP
$133B
| $47.7M | 0.19% | 293,086 -4,442 | -1% | -$723K |
|
104
ICU Medical
ICUI
$3.15B
| $47.7M | 0.19% | 168,623 -37,556 | -18% | -$10.6M |
|
105
Domino's
DPZ
$15.6B
| $47.3M | 0.19% | 160,612 -1,841 | -1% | -$543K |
|
106
Entegris
ENTG
$12.7B
| $46.7M | 0.19% | 1,614,062 -97,264 | -6% | -$2.82M |
|
107
Nordson
NDSN
$12.6B
| $45.8M | 0.18% | 329,658 -3,405 | -1% | -$473K |
|
108
Steris
STE
$24.1B
| $45.3M | 0.18% | 396,016 +157,003 | +66% | +$18M |
|
109
Supernus Pharmaceuticals
SUPN
$2.53B
| $44.7M | 0.18% | 888,126 -37,283 | -4% | -$1.88M |
|
110
Methanex
MEOH
$2.75B
| $44.5M | 0.18% | 564,926 -101,950 | -15% | -$8.03M |
|
111
Emcor
EME
$27.8B
| $43.2M | 0.17% | 575,484 -61,883 | -10% | -$4.65M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.9M | 0.17% | 582,509 -6,111 | -1% | -$451K |
|
113
Unilever
UL
$155B
| $42.6M | 0.17% | 775,146 +440 | +0.1% | +$24.2K |
|
114
Qualys
QLYS
$4.9B
| $41.8M | 0.17% | 468,586 +359,295 | +329% | +$32M |
|
115
Accenture
ACN
$162B
| $41.2M | 0.16% | 241,892 -3,225 | -1% | -$549K |
|
116
Baidu
BIDU
$32.8B
| $40.5M | 0.16% | 177,148 +91,223 | +106% | +$20.9M |
|
117
Descartes Systems
DSGX
$8.57B
| $39.4M | 0.16% | 1,163,577 -162,737 | -12% | -$5.51M |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $39.2M | 0.16% | 643,488 +182,142 | +39% | +$11.1M |
|
119
Vail Resorts
MTN
$6.09B
| $38.4M | 0.15% | 139,772 -1,342 | -1% | -$368K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $38.3M | 0.15% | 237,748 -2,156 | -0.9% | -$348K |
|
121
Guidewire Software
GWRE
$18.3B
| $38.3M | 0.15% | 379,191 -3,453 | -0.9% | -$349K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $38.1M | 0.15% | 670,470 -7,488 | -1% | -$426K |
|
123
ACI Worldwide
ACIW
$5.09B
| $38M | 0.15% | 1,350,303 -12,941 | -0.9% | -$364K |
|
124
Etsy
ETSY
$5.25B
| $37.9M | 0.15% | +738,064 | New | +$37.9M |
|
125
TripAdvisor
TRIP
$2.02B
| $37.5M | 0.15% | 734,186 -7,776 | -1% | -$397K |
|