Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.5M | 0.1% |
1,041,869
-133,768
| -11% | -$3.14M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.1% |
458,537
-14,881
| -3% | -$790K |
|
128
Western Alliance Bancorporation
WAL
$9.77B
| $24M | 0.1% |
782,474
-28,146
| -3% | -$862K |
|
129
Guardant Health
GH
$6.85B
| $23.8M | 0.1% |
+341,457
| New | +$23.8M |
|
130
Paycom
PAYC
$12.5B
| $23.7M | 0.1% |
117,245
-4,423
| -4% | -$894K |
|
131
Reinsurance Group of America
RGA
$12.7B
| $23.7M | 0.1% |
281,487
-9,879
| -3% | -$831K |
|
132
A.O. Smith
AOS
$10.2B
| $23.5M | 0.1% |
622,514
+13,381
| +2% | +$506K |
|
133
Crane NXT
CXT
$3.46B
| $23.5M | 0.1% |
1,375,462
-35,306
| -3% | -$603K |
|
134
Guidewire Software
GWRE
$21.4B
| $23.5M | 0.1% |
296,231
-8,090
| -3% | -$642K |
|
135
VeriSign
VRSN
$26.7B
| $23.4M | 0.1% |
130,016
+119,976
| +1,195% | +$21.6M |
|
|
AIMT
136
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.2M | 0.1% |
1,610,110
-57,016
| -3% | -$822K |
|
137
iShares MSCI EAFE ETF
EFA
$67.1B
| $23M | 0.1% |
429,872
+6,089
| +1% | +$326K |
|
138
Toyota
TM
$256B
| $22.7M | 0.1% |
189,530
+53,673
| +40% | +$6.44M |
|
139
Churchill Downs
CHDN
$6.75B
| $21.9M | 0.09% |
426,324
-14,070
| -3% | -$724K |
|
140
NVIDIA
NVDA
$4.33T
| $21.9M | 0.09% |
3,325,360
+227,720
| +7% | +$1.5M |
|
141
Bright Horizons
BFAM
$6.45B
| $21.8M | 0.09% |
214,196
+63,309
| +42% | +$6.46M |
|
142
Fiserv
FI
$73B
| $21.1M | 0.09% |
222,084
+1,561
| +0.7% | +$148K |
|
143
ICICI Bank
IBN
$115B
| $21M | 0.09% |
2,468,355
-671,965
| -21% | -$5.71M |
|
144
Semtech
SMTC
$5.23B
| $21M | 0.09% |
559,191
+4,613
| +0.8% | +$173K |
|
145
Colliers International
CIGI
$8.48B
| $20.9M | 0.09% |
439,426
+19,037
| +5% | +$903K |
|
146
Bausch Health
BHC
$2.68B
| $20.6M | 0.09% |
1,341,190
+216,346
| +19% | +$3.33M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.5M | 0.09% |
712,095
-31,645
| -4% | -$910K |
|
148
SSR Mining
SSRM
$4.54B
| $20.3M | 0.08% |
1,792,440
-135,035
| -7% | -$1.53M |
|
|
ONC
149
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $20.3M | 0.08% |
164,562
-10,396
| -6% | -$1.28M |
|
150
Universal Display
OLED
$6.49B
| $20.1M | 0.08% |
+152,779
| New | +$20.1M |
|