Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $34.7M | 0.17% |
295,046
-97,432
| -25% | -$11.4M |
|
127
Live Nation Entertainment
LYV
$40.3B
| $34.7M | 0.17% |
+795,670
| New | +$34.7M |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $34.1M | 0.16% |
2,629,991
-238,404
| -8% | -$3.09M |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34M | 0.16% |
641,402
-9,427
| -1% | -$500K |
|
130
Veeva Systems
VEEV
$45.3B
| $33.8M | 0.16% |
598,643
+171,193
| +40% | +$9.66M |
|
131
Accenture
ACN
$149B
| $33.7M | 0.16% |
249,840
-4,796
| -2% | -$648K |
|
132
Autoliv
ALV
$9.68B
| $33.6M | 0.16% |
377,350
-5,795
| -2% | -$516K |
|
133
Charles Schwab
SCHW
$170B
| $32.9M | 0.16% |
752,265
+318,430
| +73% | +$13.9M |
|
|
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.8M | 0.16% |
873,158
-36,557
| -4% | -$1.37M |
|
135
Guidewire Software
GWRE
$21.4B
| $32.5M | 0.15% |
416,826
-6,586
| -2% | -$513K |
|
136
Alkermes
ALKS
$4.45B
| $32.4M | 0.15% |
636,803
-13,830
| -2% | -$703K |
|
137
Union Pacific
UNP
$127B
| $32.2M | 0.15% |
277,532
-70,502
| -20% | -$8.18M |
|
138
Ionis Pharmaceuticals
IONS
$10.1B
| $32M | 0.15% |
630,312
-13,628
| -2% | -$691K |
|
139
Xylem
XYL
$34.5B
| $30.8M | 0.15% |
491,811
-7,355
| -1% | -$461K |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $30.8M | 0.15% |
1,336,649
-315,678
| -19% | -$7.26M |
|
141
Alibaba
BABA
$370B
| $30M | 0.14% |
173,959
+1,113
| +0.6% | +$192K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30M | 0.14% |
338,200
+163,200
| +93% | +$14.5M |
|
|
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.8M | 0.14% |
1,613,356
-51,515
| -3% | -$953K |
|
144
Imperial Oil
IMO
$46.3B
| $29.7M | 0.14% |
928,915
+26,143
| +3% | +$835K |
|
145
Wabtec
WAB
$32.3B
| $29.6M | 0.14% |
391,187
-6,701
| -2% | -$508K |
|
146
Diamondback Energy
FANG
$39.6B
| $29.6M | 0.14% |
302,181
-4,676
| -2% | -$458K |
|
147
Dollar Tree
DLTR
$19.9B
| $29.3M | 0.14% |
337,682
-22,503
| -6% | -$1.95M |
|
148
Canadian Imperial Bank of Commerce
CM
$73.6B
| $29M | 0.14% |
662,624
-125,334
| -16% | -$5.48M |
|
149
Intuit
INTU
$180B
| $28.8M | 0.14% |
202,850
-4,046
| -2% | -$575K |
|
150
Navient
NAVI
$1.28B
| $28.8M | 0.14% |
1,916,477
-21,618
| -1% | -$325K |
|