Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.7M | 0.19% |
665,911
-16,033
| -2% | -$835K |
|
127
Prestige Consumer Healthcare
PBH
$3.14B
| $34.5M | 0.19% |
715,430
-19,717
| -3% | -$952K |
|
128
MarketAxess Holdings
MKTX
$6.92B
| $34.4M | 0.19% |
207,836
-106,718
| -34% | -$17.7M |
|
129
Colliers International
CIGI
$8.49B
| $34.3M | 0.19% |
816,374
-435,982
| -35% | -$18.3M |
|
|
MIK
130
DELISTED
Michaels Stores, Inc
MIK
| $34.2M | 0.19% |
1,416,572
+600,571
| +74% | +$14.5M |
|
131
Ionis Pharmaceuticals
IONS
$10.1B
| $34.1M | 0.19% |
931,874
-26,746
| -3% | -$980K |
|
|
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.6M | 0.19% |
727,890
-14,610
| -2% | -$674K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33M | 0.18% |
378,200
| – | – |
|
134
Interactive Brokers
IBKR
$28.5B
| $32.7M | 0.18% |
3,708,460
-96,652
| -3% | -$852K |
|
135
Supernus Pharmaceuticals
SUPN
$2.57B
| $32.5M | 0.18% |
1,312,642
-39,520
| -3% | -$977K |
|
136
United Rentals
URI
$60.7B
| $32M | 0.18% |
+408,210
| New | +$32M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | 0.18% |
7,386,951
-14,578,069
| -66% | -$62.8M |
|
138
SPDR Gold Trust
GLD
$115B
| $31.7M | 0.18% |
251,932
-643
| -0.3% | -$80.8K |
|
139
Teradata
TDC
$2.01B
| $31.6M | 0.18% |
+1,020,745
| New | +$31.6M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $31.3M | 0.17% |
430,430
-7,832
| -2% | -$569K |
|
141
Skechers
SKX
$9.49B
| $31.2M | 0.17% |
1,361,284
-536,997
| -28% | -$12.3M |
|
142
Factset
FDS
$13.8B
| $31.1M | 0.17% |
191,858
+2,768
| +1% | +$449K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.17% |
1,704,056
-50,155
| -3% | -$909K |
|
|
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.9M | 0.17% |
1,630,625
-52,016
| -3% | -$984K |
|
145
Advanced Energy
AEIS
$5.93B
| $30.8M | 0.17% |
651,836
-18,102
| -3% | -$857K |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $30.3M | 0.17% |
560,925
-13,152
| -2% | -$711K |
|
147
Chipotle Mexican Grill
CMG
$51.9B
| $30M | 0.17% |
3,546,800
-68,800
| -2% | -$583K |
|
|
GAU
148
Galiano Gold
GAU
$657M
| $29.8M | 0.17% |
7,109,642
+131,579
| +2% | +$552K |
|
149
ACI Worldwide
ACIW
$5.2B
| $29.6M | 0.16% |
1,525,260
-42,937
| -3% | -$832K |
|
150
AbbVie
ABBV
$388B
| $29.1M | 0.16% |
460,764
-24,207
| -5% | -$1.53M |
|