Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.68B
| $33.4M | 0.16% |
365,292
-12,058
| -3% | -$1.1M |
|
127
Alkermes
ALKS
$4.45B
| $33.1M | 0.16% |
605,530
-31,273
| -5% | -$1.71M |
|
128
Power Integrations
POWI
$2.48B
| $33M | 0.16% |
896,196
-193,350
| -18% | -$7.11M |
|
129
Veeva Systems
VEEV
$45.3B
| $32.5M | 0.15% |
588,585
-10,058
| -2% | -$556K |
|
130
Invesco Senior Loan ETF
BKLN
$6.88B
| $32.4M | 0.15% |
1,405,868
-159,770
| -10% | -$3.68M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.1M | 0.15% |
506,578
-206,988
| -29% | -$13.1M |
|
132
Domino's
DPZ
$15.3B
| $32.1M | 0.15% |
169,679
-9,688
| -5% | -$1.83M |
|
133
Cable One
CABO
$968M
| $31.6M | 0.15% |
44,900
-5,062
| -10% | -$3.56M |
|
|
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.6M | 0.15% |
792,175
-80,983
| -9% | -$3.23M |
|
135
Vail Resorts
MTN
$5.33B
| $31.5M | 0.15% |
148,158
-4,271
| -3% | -$907K |
|
136
Sun Life Financial
SLF
$33.3B
| $31.1M | 0.15% |
750,537
-1,434,826
| -66% | -$59.4M |
|
137
Wabtec
WAB
$32.3B
| $30.7M | 0.15% |
376,632
-14,555
| -4% | -$1.19M |
|
138
Ionis Pharmaceuticals
IONS
$10.1B
| $30.6M | 0.15% |
608,864
-21,448
| -3% | -$1.08M |
|
139
Intuit
INTU
$180B
| $30.4M | 0.14% |
192,831
-10,019
| -5% | -$1.58M |
|
140
Fortis
FTS
$24.9B
| $30.4M | 0.14% |
824,918
-191,275
| -19% | -$7.04M |
|
141
Guidewire Software
GWRE
$21.3B
| $29.9M | 0.14% |
402,368
-14,458
| -3% | -$1.07M |
|
142
Cheniere Energy
LNG
$51.9B
| $29.2M | 0.14% |
541,781
-18,434
| -3% | -$993K |
|
143
Canadian Imperial Bank of Commerce
CM
$73.6B
| $28.4M | 0.13% |
580,066
-82,558
| -12% | -$4.04M |
|
144
Liberty Media Series C
FWONK
$24.9B
| $28.3M | 0.13% |
+858,247
| New | +$28.3M |
|
145
Thomson Reuters
TRI
$78B
| $28.1M | 0.13% |
562,472
+144,943
| +35% | +$7.24M |
|
146
Owens Corning
OC
$12.7B
| $28M | 0.13% |
304,247
-11,349
| -4% | -$1.04M |
|
147
Itaú Unibanco
ITUB
$75B
| $27.9M | 0.13% |
4,294,789
+168,824
| +4% | +$1.1M |
|
148
Imperial Oil
IMO
$46.3B
| $27.5M | 0.13% |
876,657
-52,258
| -6% | -$1.64M |
|
149
Cognex
CGNX
$7.45B
| $27M | 0.13% |
440,670
-15,550
| -3% | -$951K |
|
|
LOMA
150
Loma Negra
LOMA
$888M
| $26.8M | 0.13% |
+1,162,272
| New | +$26.8M |
|