Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.75B
| $33.6M | 0.15% |
1,109,806
-5,421
| -0.5% | -$164K |
|
127
ACI Worldwide
ACIW
$5.18B
| $33.6M | 0.15% |
1,363,244
-3,975
| -0.3% | -$98.1K |
|
128
Cheniere Energy
LNG
$51.9B
| $33.5M | 0.14% |
513,281
-2,583
| -0.5% | -$168K |
|
129
Eagle Materials
EXP
$7.57B
| $33.4M | 0.14% |
318,179
-1,034
| -0.3% | -$109K |
|
130
Intuit
INTU
$180B
| $32.4M | 0.14% |
158,619
-28,752
| -15% | -$5.87M |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $32.2M | 0.14% |
763,441
-301
| -0% | -$12.7K |
|
132
Bank OZK
OZK
$5.88B
| $32.2M | 0.14% |
713,984
-743
| -0.1% | -$33.5K |
|
133
Imperial Oil
IMO
$46.3B
| $31.2M | 0.13% |
939,531
+61,760
| +7% | +$2.05M |
|
134
Cable One
CABO
$968M
| $30.7M | 0.13% |
41,907
-1,087
| -3% | -$797K |
|
135
Prestige Consumer Healthcare
PBH
$3.11B
| $30.4M | 0.13% |
790,976
+35,133
| +5% | +$1.35M |
|
136
Rogers Communications
RCI
$19.3B
| $30.3M | 0.13% |
638,524
-30,675
| -5% | -$1.46M |
|
137
Liberty Media Series C
FWONK
$24.9B
| $30.2M | 0.13% |
842,499
-2,525
| -0.3% | -$90.6K |
|
138
Sun Life Financial
SLF
$33.2B
| $29.8M | 0.13% |
740,822
+17,161
| +2% | +$690K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.4M | 0.13% |
755,655
+150,820
| +25% | +$5.88M |
|
140
Schwab US Broad Market ETF
SCHB
$36.8B
| $29.2M | 0.13% |
2,653,806
+811,890
| +44% | +$8.93M |
|
141
Advanced Energy
AEIS
$5.94B
| $28.2M | 0.12% |
484,601
-7,430
| -2% | -$432K |
|
142
Stantec
STN
$12.6B
| $27.2M | 0.12% |
1,058,305
-1,008,039
| -49% | -$25.9M |
|
143
iShares MSCI EAFE ETF
EFA
$67.1B
| $27.1M | 0.12% |
405,337
-198,785
| -33% | -$13.3M |
|
144
Hilton Grand Vacations
HGV
$3.98B
| $27M | 0.12% |
778,786
-763
| -0.1% | -$26.5K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $27M | 0.12% |
253,543
+15,053
| +6% | +$1.6M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $26.9M | 0.12% |
627,778
+70,770
| +13% | +$3.04M |
|
147
Dollar Tree
DLTR
$19.9B
| $26.9M | 0.12% |
316,102
-1,737
| -0.5% | -$148K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.8M | 0.12% |
320,979
+51,397
| +19% | +$4.29M |
|
149
Shopify
SHOP
$186B
| $26.6M | 0.11% |
1,825,330
-208,630
| -10% | -$3.04M |
|
150
Power Integrations
POWI
$2.48B
| $26.6M | 0.11% |
728,242
-2,914
| -0.4% | -$106K |
|