Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $33.3M | 0.18% |
1,041,568
-105,775
| -9% | -$3.39M |
|
127
Gartner
IT
$19B
| $33.1M | 0.18% |
306,811
-29,279
| -9% | -$3.16M |
|
128
IMAX
IMAX
$1.74B
| $33.1M | 0.17% |
972,275
-75,469
| -7% | -$2.57M |
|
129
Lithia Motors
LAD
$8.46B
| $33M | 0.17% |
385,723
+242,331
| +169% | +$20.8M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $32.6M | 0.17% |
700,381
-91,651
| -12% | -$4.27M |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.4M | 0.17% |
820,654
-76,246
| -9% | -$3.01M |
|
132
Reinsurance Group of America
RGA
$12.3B
| $32.4M | 0.17% |
+254,964
| New | +$32.4M |
|
133
Ovintiv
OVV
$10.9B
| $31.8M | 0.17% |
542,462
+23,974
| +5% | +$1.4M |
|
134
Navient
NAVI
$1.28B
| $31.4M | 0.17% |
2,129,466
-337,271
| -14% | -$4.98M |
|
135
Dolby
DLB
$6.88B
| $31.3M | 0.17% |
596,329
-57,736
| -9% | -$3.03M |
|
136
Supernus Pharmaceuticals
SUPN
$2.45B
| $31.2M | 0.16% |
996,362
-95,849
| -9% | -$3M |
|
|
WAGE
137
DELISTED
WageWorks, Inc.
WAGE
| $31.1M | 0.16% |
429,766
+243,125
| +130% | +$17.6M |
|
138
Autoliv
ALV
$9.61B
| $31M | 0.16% |
421,137
-38,906
| -8% | -$2.87M |
|
|
139
Agnico Eagle Mines
AEM
$76.5B
| $31M | 0.16% |
730,501
-1,092,335
| -60% | -$46.3M |
|
140
Prestige Consumer Healthcare
PBH
$3.09B
| $30.6M | 0.16% |
550,033
-40,850
| -7% | -$2.27M |
|
141
EOG Resources
EOG
$66.2B
| $30.5M | 0.16% |
313,013
+8,853
| +3% | +$864K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $30M | 0.16% |
764,038
+299,673
| +65% | +$11.8M |
|
143
Visa
V
$659B
| $29.9M | 0.16% |
336,264
+11,642
| +4% | +$1.03M |
|
144
Carter's
CRI
$1.15B
| $29.9M | 0.16% |
332,550
-27,208
| -8% | -$2.44M |
|
145
Brookfield Renewable
BEP
$7.31B
| $29.9M | 0.16% |
1,891,581
-9,402
| -0.5% | -$148K |
|
146
Cheniere Energy
LNG
$51.5B
| $29.7M | 0.16% |
628,671
-62,516
| -9% | -$2.96M |
|
|
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.4M | 0.16% |
1,317,668
-1,522,035
| -54% | -$33.9M |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| $28.9M | 0.15% |
988,196
-86,776
| -8% | -$2.54M |
|
149
Ionis Pharmaceuticals
IONS
$9.69B
| $28.4M | 0.15% |
707,212
-64,847
| -8% | -$2.61M |
|
150
Xylem
XYL
$34.3B
| $27.8M | 0.15% |
552,850
-50,643
| -8% | -$2.54M |
|