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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$95.2M |
| 2 |
Suncor Energy
SU
|
+$64.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.1M |
| 4 |
Thomson Reuters
TRI
|
+$44.8M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$51.5M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.74B
| $40.1M | 0.18% |
1,449,278
+98,975
| +7% | +$2.68M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $39.5M | 0.18% |
161,377
-4,816
| -3% | -$1.28M |
|
103
Crane NXT
CXT
$2.92B
| $39.5M | 0.18% |
1,575,055
-68,019
| -4% | -$2.02M |
|
104
Exelixis
EXEL
$14.2B
| $39.4M | 0.18% |
+2,001,493
| New | +$35.7M |
|
105
Domino's
DPZ
$9.96B
| $38.8M | 0.18% |
156,280
-4,332
| -3% | -$1.14M |
|
106
Veeva Systems
VEEV
$30.9B
| $38.6M | 0.17% |
432,370
-301,520
| -41% | -$27.5M |
|
107
Jack Henry & Associates
JKHY
$10.7B
| $38.6M | 0.17% |
305,173
-12,160
| -4% | -$1.73M |
|
108
TripAdvisor
TRIP
$1.63B
| $38.5M | 0.17% |
714,552
-19,634
| -3% | -$1.09M |
|
109
United Rentals
URI
$68.6B
| $38.3M | 0.17% |
373,360
-9,900
| -3% | -$1.19M |
|
110
Nordson
NDSN
$16B
| $37.9M | 0.17% |
317,527
-12,131
| -4% | -$1.49M |
|
111
Jazz Pharmaceuticals
JAZZ
$15.3B
| $37M | 0.17% |
298,187
-17,994
| -6% | -$2.67M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.2M | 0.16% |
564,273
-18,236
| -3% | -$1.3M |
|
113
Amazon
AMZN
$2.64T
| $36M | 0.16% |
479,880
-36,280
| -7% | -$3.02M |
|
114
Etsy
ETSY
$7.69B
| $35.7M | 0.16% |
750,335
+12,271
| +2% | +$578K |
|
115
Accenture
ACN
$82.8B
| $34.7M | 0.16% |
246,097
+4,205
| +2% | +$665K |
|
116
Citigroup
C
$240B
| $34.4M | 0.16% |
661,317
-16,827
| -2% | -$1.07M |
|
117
Qualys
QLYS
$5.38B
| $34.3M | 0.16% |
459,185
-9,401
| -2% | -$708K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $33M | 0.15% |
+25,683
| New | +$39.4M |
|
119
Chevron
CVX
$351B
| $33M | 0.15% |
303,285
+11,543
| +4% | +$1.34M |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
| $32.8M | 0.15% |
325,838
+62,214
| +24% | +$6.5M |
|
121
Marathon Petroleum
MPC
$82.8B
| $32.1M | 0.15% |
543,809
+507,446
| +1,396% | +$34.6M |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $31.5M | 0.14% |
1,738,521
+9,921
| +0.6% | +$186K |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | 0.14% |
637,520
-5,968
| -0.9% | -$320K |
|
124
Supernus Pharmaceuticals
SUPN
$2.81B
| $31.3M | 0.14% |
941,530
+53,404
| +6% | +$2.3M |
|
125
iShares Russell 2000 Growth ETF
IWO
$15B
| $30.5M | 0.14% |
181,256
+166,307
| +1,112% | +$31M |
|
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