Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
101
DELISTED
Sage Therapeutics
SAGE
| $41.4M | 0.15% | 295,026 -5,778 | -2% | -$811K |
|
102
Citigroup
C
$178B
| $41.3M | 0.15% | 598,451 -67,180 | -10% | -$4.64M |
|
103
Etsy
ETSY
$5.25B
| $41.2M | 0.15% | 729,136 +68,381 | +10% | +$3.86M |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $40.8M | 0.15% | 823,343 -37,985 | -4% | -$1.88M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $40.8M | 0.15% | +703,968 | New | +$40.8M |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $40.6M | 0.15% | 1,063,623 -23,101 | -2% | -$882K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.6M | 0.15% | 511,780 -6,930 | -1% | -$550K |
|
108
ACI Worldwide
ACIW
$5.09B
| $39.8M | 0.15% | 1,268,958 -27,280 | -2% | -$855K |
|
109
ICICI Bank
IBN
$113B
| $38.2M | 0.14% | 3,138,853 +254,849 | +9% | +$3.1M |
|
110
Cable One
CABO
$909M
| $38.2M | 0.14% | 30,441 -918 | -3% | -$1.15M |
|
111
Chevron
CVX
$324B
| $38.1M | 0.14% | 321,508 +6,730 | +2% | +$798K |
|
112
Imperial Oil
IMO
$46.2B
| $38M | 0.14% | 1,460,128 +93,152 | +7% | +$2.43M |
|
113
Fortis
FTS
$25B
| $36.9M | 0.14% | 872,607 -10,621 | -1% | -$449K |
|
114
Fortinet
FTNT
$60.4B
| $36.6M | 0.14% | 477,059 -1,013 | -0.2% | -$77.8K |
|
115
Guidewire Software
GWRE
$18.3B
| $36M | 0.13% | 341,194 -199 | -0.1% | -$21K |
|
116
Intuit
INTU
$186B
| $35.8M | 0.13% | 134,783 -14,315 | -10% | -$3.81M |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $35.7M | 0.13% | 856,464 +14,621 | +2% | +$610K |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.9M | 0.13% | 5,990,701 -214,241 | -3% | -$1.25M |
|
119
Dollar Tree
DLTR
$22.8B
| $34.7M | 0.13% | 304,285 +27,154 | +10% | +$3.1M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 0.13% | 839,218 -52,042 | -6% | -$2.14M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $33.9M | 0.13% | 116,258 -3,078 | -3% | -$897K |
|
122
A.O. Smith
AOS
$9.99B
| $33.2M | 0.12% | 696,044 +2,246 | +0.3% | +$107K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $32.9M | 0.12% | 357,845 +12,176 | +4% | +$1.12M |
|
124
Teladoc Health
TDOC
$1.37B
| $32.5M | 0.12% | 480,272 +5,187 | +1% | +$351K |
|
125
Molina Healthcare
MOH
$9.8B
| $32.1M | 0.12% | 292,509 -4,428 | -1% | -$486K |
|