Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.88B
| $37M | 0.21% |
+986,018
| New | +$37M |
|
127
SPDR S&P 500 ETF Trust
SPY
$670B
| $36.3M | 0.2% |
173,356
+2,970
| +2% | +$622K |
|
128
Restaurant Brands International
QSR
$20.6B
| $36.1M | 0.2% |
870,689
+800,431
| +1,139% | +$33.2M |
|
129
Entegris
ENTG
$13.2B
| $35.7M | 0.2% |
+2,463,794
| New | +$35.7M |
|
130
Brookfield Renewable
BEP
$7.19B
| $35.6M | 0.2% |
2,253,144
-668,165
| -23% | -$10.6M |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| $35.5M | 0.2% |
+725,935
| New | +$35.5M |
|
132
Union Pacific
UNP
$127B
| $35.1M | 0.2% |
402,282
+80
| +0% | +$6.98K |
|
133
EOG Resources
EOG
$64.5B
| $35.1M | 0.2% |
420,535
+40,025
| +11% | +$3.34M |
|
134
Gilead Sciences
GILD
$142B
| $34.4M | 0.19% |
412,412
+47,606
| +13% | +$3.97M |
|
135
Interactive Brokers
IBKR
$28.4B
| $33.7M | 0.19% |
+3,805,112
| New | +$33.7M |
|
|
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.19% |
+880,233
| New | +$33.4M |
|
137
Xylem
XYL
$34.5B
| $33.2M | 0.19% |
+742,989
| New | +$33.2M |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $33.2M | 0.19% |
1,740,552
-1,852,401
| -52% | -$35.3M |
|
139
Kroger
KR
$45.2B
| $32.7M | 0.18% |
888,161
-125,960
| -12% | -$4.63M |
|
140
Amazon
AMZN
$2.43T
| $32.5M | 0.18% |
909,420
-40,700
| -4% | -$1.46M |
|
141
Brookfield Infrastructure Partners
BIP
$14.2B
| $32.2M | 0.18% |
1,804,108
-241,958
| -12% | -$4.32M |
|
|
PDS
142
Precision Drilling
PDS
$765M
| $32.2M | 0.18% |
305,357
-5,835
| -2% | -$616K |
|
143
Cheniere Energy
LNG
$51.9B
| $32.1M | 0.18% |
+855,038
| New | +$32.1M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32M | 0.18% |
378,200
+75,800
| +25% | +$6.42M |
|
145
SPDR Gold Trust
GLD
$115B
| $31.9M | 0.18% |
252,575
+177,735
| +237% | +$22.5M |
|
146
Genpact
G
$7.41B
| $30.9M | 0.17% |
+1,151,392
| New | +$30.9M |
|
147
Signet Jewelers
SIG
$3.73B
| $30.9M | 0.17% |
+374,670
| New | +$30.9M |
|
148
ACI Worldwide
ACIW
$5.18B
| $30.6M | 0.17% |
+1,568,197
| New | +$30.6M |
|
149
Factset
FDS
$13.7B
| $30.5M | 0.17% |
+189,090
| New | +$30.5M |
|
150
Henry Schein
HSIC
$8.37B
| $30.3M | 0.17% |
437,213
-55,360
| -11% | -$3.84M |
|