Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.25B
| $40.1M | 0.18% |
1,449,278
+98,975
| +7% | +$2.74M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $39.5M | 0.18% |
161,377
-4,816
| -3% | -$1.18M |
|
103
Crane NXT
CXT
$3.36B
| $39.5M | 0.18% |
1,575,055
-68,019
| -4% | -$1.71M |
|
104
Exelixis
EXEL
$10.8B
| $39.4M | 0.18% |
+2,001,493
| New | +$39.4M |
|
105
Domino's
DPZ
$15.1B
| $38.8M | 0.18% |
156,280
-4,332
| -3% | -$1.07M |
|
106
Veeva Systems
VEEV
$44.9B
| $38.6M | 0.17% |
432,370
-301,520
| -41% | -$26.9M |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $38.6M | 0.17% |
305,173
-12,160
| -4% | -$1.54M |
|
108
TripAdvisor
TRIP
$2.17B
| $38.5M | 0.17% |
714,552
-19,634
| -3% | -$1.06M |
|
109
United Rentals
URI
$61.5B
| $38.3M | 0.17% |
373,360
-9,900
| -3% | -$1.02M |
|
110
Nordson
NDSN
$12.8B
| $37.9M | 0.17% |
317,527
-12,131
| -4% | -$1.45M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.84B
| $37M | 0.17% |
298,187
-17,994
| -6% | -$2.23M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.2M | 0.16% |
564,273
-18,236
| -3% | -$1.17M |
|
113
Amazon
AMZN
$2.46T
| $36M | 0.16% |
479,880
-36,280
| -7% | -$2.72M |
|
114
Etsy
ETSY
$6.14B
| $35.7M | 0.16% |
750,335
+12,271
| +2% | +$584K |
|
115
Accenture
ACN
$151B
| $34.7M | 0.16% |
246,097
+4,205
| +2% | +$593K |
|
116
Citigroup
C
$187B
| $34.4M | 0.16% |
661,317
-16,827
| -2% | -$876K |
|
117
Qualys
QLYS
$4.78B
| $34.3M | 0.16% |
459,185
-9,401
| -2% | -$703K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $33M | 0.15% |
+25,683
| New | +$33M |
|
119
Chevron
CVX
$323B
| $33M | 0.15% |
303,285
+11,543
| +4% | +$1.26M |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $32.8M | 0.15% |
325,838
+62,214
| +24% | +$6.27M |
|
121
Marathon Petroleum
MPC
$55.9B
| $32.1M | 0.15% |
543,809
+507,446
| +1,396% | +$29.9M |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $31.5M | 0.14% |
1,738,521
+9,921
| +0.6% | +$180K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | 0.14% |
637,520
-5,968
| -0.9% | -$294K |
|
124
Supernus Pharmaceuticals
SUPN
$2.5B
| $31.3M | 0.14% |
941,530
+53,404
| +6% | +$1.77M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $30.5M | 0.14% |
181,256
+166,307
| +1,112% | +$27.9M |
|