Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.53B
| $31.7M | 0.12% | 350,396 -8,818 | -2% | -$797K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.1M | 0.12% | 437,276 -650 | -0.1% | -$46.2K |
|
128
Ross Stores
ROST
$48.1B
| $31M | 0.12% | 281,835 +10,154 | +4% | +$1.12M |
|
129
Nutanix
NTNX
$18B
| $30.9M | 0.12% | 1,178,639 +491,855 | +72% | +$12.9M |
|
130
New York Times
NYT
$9.74B
| $30.9M | 0.12% | +1,083,297 | New | +$30.9M |
|
131
Colliers International
CIGI
$8.4B
| $30.8M | 0.12% | 410,497 +17,542 | +4% | +$1.32M |
|
132
Zoetis
ZTS
$69.3B
| $30.2M | 0.11% | 242,170 +2,828 | +1% | +$352K |
|
133
Semtech
SMTC
$5.04B
| $29.9M | 0.11% | 615,211 -17,313 | -3% | -$842K |
|
134
Liberty Media Series C
FWONK
$25B
| $29.5M | 0.11% | 708,266 -9,531 | -1% | -$396K |
|
135
Churchill Downs
CHDN
$7.27B
| $29.1M | 0.11% | 235,705 -7,348 | -3% | -$907K |
|
|
IMMU
136
DELISTED
Immunomedics Inc
IMMU
| $28.9M | 0.11% | 2,180,684 -27,542 | -1% | -$365K |
|
137
Methanex
MEOH
$2.75B
| $28.9M | 0.11% | 813,539 -23,397 | -3% | -$831K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 0.11% | 148,325 +16,470 | +12% | +$3.18M |
|
139
SSR Mining
SSRM
$3.92B
| $28.5M | 0.11% | 1,961,190 +632,339 | +48% | +$9.17M |
|
140
Insperity
NSP
$2.08B
| $28.2M | 0.11% | +285,825 | New | +$28.2M |
|
141
Descartes Systems
DSGX
$8.57B
| $27.7M | 0.1% | 686,769 -10,814 | -2% | -$437K |
|
142
FibroGen
FGEN
$47.8M
| $27.7M | 0.1% | 748,127 -16,960 | -2% | -$627K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.3M | 0.1% | 404,874 +385,861 | +2,029% | +$26M |
|
144
Western Alliance Bancorporation
WAL
$9.88B
| $27.2M | 0.1% | 589,490 -2,145 | -0.4% | -$98.8K |
|
145
Paycom
PAYC
$12.8B
| $26.9M | 0.1% | +128,601 | New | +$26.9M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.9M | 0.1% | 657,653 -127,518 | -16% | -$5.21M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 0.1% | 338,027 +32,183 | +11% | +$2.51M |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 0.1% | 402,435 +5,257 | +1% | +$343K |
|
|
AIMT
149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $26M | 0.1% | 1,239,627 +1,086,634 | +710% | +$22.8M |
|
150
Texas Instruments
TXN
$184B
| $25.8M | 0.1% | 199,527 +12,182 | +7% | +$1.57M |
|