Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $30.2M | 0.14% |
215,464
+209,568
| +3,554% | +$29.4M |
|
127
Descartes Systems
DSGX
$8.59B
| $30M | 0.14% |
1,134,961
-28,616
| -2% | -$757K |
|
128
Baidu
BIDU
$47.4B
| $29.9M | 0.14% |
188,526
+11,378
| +6% | +$1.8M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.8M | 0.13% |
126,036
+114,226
| +967% | +$27M |
|
130
Intuit
INTU
$185B
| $29.7M | 0.13% |
150,968
-1,427
| -0.9% | -$281K |
|
131
Cable One
CABO
$973M
| $29.7M | 0.13% |
36,170
-968
| -3% | -$794K |
|
132
Guidewire Software
GWRE
$20.9B
| $29.6M | 0.13% |
368,829
-10,362
| -3% | -$831K |
|
133
Vermilion Energy
VET
$1.2B
| $29.3M | 0.13% |
1,389,889
-533,521
| -28% | -$11.3M |
|
134
Vail Resorts
MTN
$5.54B
| $28.5M | 0.13% |
135,160
-4,612
| -3% | -$972K |
|
135
Schwab US Broad Market ETF
SCHB
$37B
| $27.7M | 0.13% |
2,772,372
-99,780
| -3% | -$997K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.7M | 0.13% |
1,058,792
-63,274
| -6% | -$1.65M |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $26.7M | 0.12% |
1,047,123
-68,241
| -6% | -$1.74M |
|
138
Thermo Fisher Scientific
TMO
$178B
| $26.2M | 0.12% |
117,212
-2,541
| -2% | -$569K |
|
139
Agnico Eagle Mines
AEM
$77B
| $26.2M | 0.12% |
648,524
-20,482
| -3% | -$828K |
|
140
Imperial Oil
IMO
$48.1B
| $26M | 0.12% |
1,022,968
+89,042
| +10% | +$2.26M |
|
141
Dollar Tree
DLTR
$19.9B
| $25.4M | 0.12% |
281,444
-12,821
| -4% | -$1.16M |
|
142
Weibo
WB
$3.12B
| $25.2M | 0.11% |
431,418
+117,826
| +38% | +$6.88M |
|
143
Colliers International
CIGI
$8.4B
| $25M | 0.11% |
452,312
-3,612
| -0.8% | -$200K |
|
144
Power Integrations
POWI
$2.5B
| $24.7M | 0.11% |
811,698
+90,974
| +13% | +$2.77M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$155B
| $24.7M | 0.11% |
449,596
+88,134
| +24% | +$4.85M |
|
146
AbbVie
ABBV
$390B
| $24.7M | 0.11% |
267,937
-4,356
| -2% | -$402K |
|
147
Western Alliance Bancorporation
WAL
$9.81B
| $24.7M | 0.11% |
624,885
-45,585
| -7% | -$1.8M |
|
148
ICICI Bank
IBN
$116B
| $24.2M | 0.11% |
2,353,499
+208,353
| +10% | +$2.14M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $24M | 0.11% |
630,656
+292,356
| +86% | +$11.1M |
|
|
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24M | 0.11% |
2,004,806
-498,150
| -20% | -$5.96M |
|