Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.33B
| $31.3M | 0.15% |
141,272
-6,886
| -5% | -$1.53M |
|
127
Guidewire Software
GWRE
$21.4B
| $31M | 0.15% |
383,428
-18,940
| -5% | -$1.53M |
|
128
Dollar Tree
DLTR
$19.9B
| $30.2M | 0.14% |
317,839
-5,659
| -2% | -$537K |
|
129
Magna International
MGA
$13.1B
| $30M | 0.14% |
533,826
-170,233
| -24% | -$9.58M |
|
130
Lithia Motors
LAD
$8.56B
| $29.9M | 0.14% |
297,631
-21,296
| -7% | -$2.14M |
|
131
Rogers Communications
RCI
$19.3B
| $29.8M | 0.14% |
669,199
+8,900
| +1% | +$397K |
|
132
Sun Life Financial
SLF
$33.2B
| $29.7M | 0.14% |
723,661
-26,876
| -4% | -$1.1M |
|
133
Cable One
CABO
$968M
| $29.5M | 0.14% |
42,994
-1,906
| -4% | -$1.31M |
|
134
Wabtec
WAB
$32.3B
| $29.5M | 0.14% |
361,867
-14,765
| -4% | -$1.2M |
|
135
BCE
BCE
$22.5B
| $28.9M | 0.14% |
672,294
-314,624
| -32% | -$13.5M |
|
136
Colliers International
CIGI
$8.48B
| $28.8M | 0.14% |
414,743
+112,238
| +37% | +$7.78M |
|
|
137
Nutrien
NTR
$27.7B
| $28.7M | 0.14% |
+607,576
| New | +$28.7M |
|
138
B2Gold
BTG
$5.94B
| $28.4M | 0.14% |
10,362,988
-1,239,194
| -11% | -$3.39M |
|
139
Cheniere Energy
LNG
$51.9B
| $27.6M | 0.13% |
515,864
-25,917
| -5% | -$1.39M |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $26M | 0.12% |
245,667
-84,509
| -26% | -$8.95M |
|
141
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.9M | 0.12% |
588,366
+8,300
| +1% | +$366K |
|
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $25.7M | 0.12% |
238,490
-298,992
| -56% | -$32.2M |
|
143
AbbVie
ABBV
$386B
| $25.6M | 0.12% |
270,546
+2,410
| +0.9% | +$228K |
|
144
Ionis Pharmaceuticals
IONS
$10.1B
| $25.6M | 0.12% |
580,852
-28,012
| -5% | -$1.23M |
|
145
Prestige Consumer Healthcare
PBH
$3.11B
| $25.5M | 0.12% |
755,843
+419,663
| +125% | +$14.2M |
|
146
Itaú Unibanco
ITUB
$75B
| $25.5M | 0.12% |
3,266,290
-1,028,499
| -24% | -$8.02M |
|
147
Thermo Fisher Scientific
TMO
$181B
| $25.3M | 0.12% |
122,482
+49
| +0% | +$10.1K |
|
148
Shopify
SHOP
$186B
| $25.3M | 0.12% |
2,033,960
+2,700
| +0.1% | +$33.6K |
|
149
Liberty Media Series C
FWONK
$24.9B
| $25.2M | 0.12% |
845,024
-13,223
| -2% | -$394K |
|
150
Power Integrations
POWI
$2.48B
| $25M | 0.12% |
731,156
-165,040
| -18% | -$5.64M |
|