Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $37.2M | 0.15% |
263,535
-10,383
| -4% | -$1.47M |
|
127
Teradata
TDC
$2B
| $37M | 0.15% |
981,435
-12,793
| -1% | -$482K |
|
128
Diamondback Energy
FANG
$39.6B
| $36.7M | 0.15% |
271,284
-3,295
| -1% | -$445K |
|
129
Chevron
CVX
$317B
| $35.7M | 0.14% |
291,742
-6,247
| -2% | -$764K |
|
130
Cheniere Energy
LNG
$51.9B
| $35.4M | 0.14% |
508,991
-4,290
| -0.8% | -$298K |
|
131
Colliers International
CIGI
$8.48B
| $35.3M | 0.14% |
455,924
-30,640
| -6% | -$2.37M |
|
132
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.9M | 0.14% |
1,508,110
+3,022
| +0.2% | +$70K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $34.8M | 0.14% |
1,115,364
+599,652
| +116% | +$18.7M |
|
134
Intuit
INTU
$180B
| $34.7M | 0.14% |
152,395
-6,224
| -4% | -$1.42M |
|
135
Fortis
FTS
$24.9B
| $34.6M | 0.14% |
1,068,097
+984,252
| +1,174% | +$31.9M |
|
136
Huazhu Hotels Group
HTHT
$11.4B
| $34.1M | 0.14% |
1,054,287
-2,581
| -0.2% | -$83.4K |
|
137
Schwab US Broad Market ETF
SCHB
$36.8B
| $33.7M | 0.13% |
2,872,152
+218,346
| +8% | +$2.56M |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $33.6M | 0.13% |
1,728,600
+44,770
| +3% | +$871K |
|
139
Rogers Communications
RCI
$19.3B
| $33.5M | 0.13% |
652,834
+14,310
| +2% | +$735K |
|
140
Evercore
EVR
$13.2B
| $33M | 0.13% |
327,710
-28,641
| -8% | -$2.88M |
|
141
Cable One
CABO
$968M
| $32.8M | 0.13% |
37,138
-4,769
| -11% | -$4.21M |
|
142
Axalta
AXTA
$6.75B
| $31.8M | 0.13% |
1,091,495
-18,311
| -2% | -$534K |
|
|
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.6M | 0.12% |
110,372
-163,022
| -60% | -$45.2M |
|
144
Openlane
KAR
$3.07B
| $30.6M | 0.12% |
1,353,486
+549,309
| +68% | +$12.4M |
|
145
Imperial Oil
IMO
$46.3B
| $30.2M | 0.12% |
933,926
-5,605
| -0.6% | -$181K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.12% |
747,560
-8,095
| -1% | -$326K |
|
147
Liberty Media Series C
FWONK
$24.9B
| $29.9M | 0.12% |
832,509
-9,990
| -1% | -$359K |
|
148
Prestige Consumer Healthcare
PBH
$3.11B
| $29.6M | 0.12% |
781,578
-9,398
| -1% | -$356K |
|
149
Bombardier Recreational Products
DOOO
$4.7B
| $29.6M | 0.12% |
+631,644
| New | +$29.6M |
|
150
Thomson Reuters
TRI
$78B
| $29.5M | 0.12% |
567,563
-1,351
| -0.2% | -$70.3K |
|