Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.9B
| $34.1M | 0.17% |
4,827,103
+3,321,741
| +221% | +$23.5M |
|
127
DexCom
DXCM
$29.9B
| $33.6M | 0.16% |
1,836,436
-180,712
| -9% | -$3.3M |
|
128
Lithia Motors
LAD
$8.56B
| $33.6M | 0.16% |
356,131
-29,592
| -8% | -$2.79M |
|
129
Ionis Pharmaceuticals
IONS
$10.1B
| $32.8M | 0.16% |
643,940
-63,272
| -9% | -$3.22M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $32.6M | 0.16% |
572,806
-54,400
| -9% | -$3.09M |
|
131
Eagle Materials
EXP
$7.57B
| $32.4M | 0.16% |
350,256
-29,102
| -8% | -$2.69M |
|
132
Navient
NAVI
$1.28B
| $32.3M | 0.16% |
1,938,095
-191,371
| -9% | -$3.19M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $32M | 0.16% |
787,958
+11,852
| +2% | +$481K |
|
134
Williams-Sonoma
WSM
$24B
| $31.7M | 0.15% |
1,308,142
-128,034
| -9% | -$3.1M |
|
135
Accenture
ACN
$149B
| $31.5M | 0.15% |
254,636
+81,707
| +47% | +$10.1M |
|
136
Sabre
SABR
$738M
| $31.5M | 0.15% |
1,446,063
-140,512
| -9% | -$3.06M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $30.4M | 0.15% |
636,606
-63,775
| -9% | -$3.05M |
|
138
Autoliv
ALV
$9.68B
| $30.3M | 0.15% |
383,145
-37,992
| -9% | -$3.01M |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.1M | 0.15% |
981,228
-86,486
| -8% | -$2.65M |
|
140
Visa
V
$659B
| $29.7M | 0.15% |
317,154
-19,110
| -6% | -$1.79M |
|
141
Guidewire Software
GWRE
$21.4B
| $29.1M | 0.14% |
423,412
-28,988
| -6% | -$1.99M |
|
142
Chubb
CB
$111B
| $28.6M | 0.14% |
196,890
-52,551
| -21% | -$7.64M |
|
|
CSRA
143
DELISTED
CSRA Inc.
CSRA
| $28.6M | 0.14% |
899,769
-88,427
| -9% | -$2.81M |
|
|
MNTA
144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.1M | 0.14% |
1,664,871
-184,345
| -10% | -$3.12M |
|
145
Cheniere Energy
LNG
$51.9B
| $27.7M | 0.14% |
569,624
-59,047
| -9% | -$2.88M |
|
146
Xylem
XYL
$34.5B
| $27.7M | 0.13% |
499,166
-53,684
| -10% | -$2.98M |
|
147
Intuit
INTU
$180B
| $27.5M | 0.13% |
206,896
-3,549
| -2% | -$471K |
|
148
Diamondback Energy
FANG
$39.6B
| $27.3M | 0.13% |
306,857
-29,739
| -9% | -$2.64M |
|
149
Carter's
CRI
$1.08B
| $26.9M | 0.13% |
302,537
-30,013
| -9% | -$2.67M |
|
150
Dolby
DLB
$6.85B
| $26.6M | 0.13% |
543,877
-52,452
| -9% | -$2.57M |
|