Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+21.83%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
689
New
76
Increased
189
Reduced
313
Closed
66
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$561M |
| 2 |
Carrier Global
CARR
|
+$432M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$502M |
| 2 |
Middleby
MIDD
|
+$161M |
| 3 |
Scotiabank
BNS
|
+$85.7M |
| 4 |
Enbridge
ENB
|
+$66.8M |
| 5 |
Franco-Nevada
FNV
|
+$65M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$18.4B
| $28.7M | 0.1% |
646,138
+79
| +0% | +$3.5K |
|
127
Semtech
SMTC
$5.23B
| $28.6M | 0.1% |
548,443
-10,748
| -2% | -$561K |
|
128
Universal Display
OLED
$6.49B
| $28.6M | 0.1% |
191,209
+38,430
| +25% | +$5.75M |
|
129
iShares MSCI EAFE ETF
EFA
$67.1B
| $28.6M | 0.1% |
469,504
+39,632
| +9% | +$2.41M |
|
|
130
Enbridge
ENB
$107B
| $28.5M | 0.1% |
940,431
-2,201,755
| -70% | -$66.8M |
|
131
FibroGen
FGEN
$48.6M
| $28M | 0.09% |
27,620
-660
| -2% | -$669K |
|
132
Colliers International
CIGI
$8.48B
| $27.9M | 0.09% |
488,215
+48,789
| +11% | +$2.79M |
|
133
Churchill Downs
CHDN
$6.75B
| $27.6M | 0.09% |
414,374
-11,950
| -3% | -$796K |
|
134
argenx
ARGX
$46.3B
| $27.1M | 0.09% |
120,498
-2,503
| -2% | -$564K |
|
135
Guardant Health
GH
$6.85B
| $27.1M | 0.09% |
333,790
-7,667
| -2% | -$622K |
|
|
XLRN
136
DELISTED
Acceleron Pharma Inc.
XLRN
| $27M | 0.09% |
282,998
+256,156
| +954% | +$24.4M |
|
137
Weibo
WB
$3B
| $26.5M | 0.09% |
788,674
-43,163
| -5% | -$1.45M |
|
|
AIMT
138
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $26.3M | 0.09% |
1,575,531
-34,579
| -2% | -$578K |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $25.9M | 0.09% |
32,808
-658
| -2% | -$520K |
|
140
Yeti Holdings
YETI
$2.88B
| $25.9M | 0.09% |
606,095
+21,560
| +4% | +$921K |
|
141
Live Nation Entertainment
LYV
$40.3B
| $25.9M | 0.09% |
583,887
-20,037
| -3% | -$888K |
|
142
Dick's Sporting Goods
DKS
$19.9B
| $25.5M | 0.09% |
+618,325
| New | +$25.5M |
|
143
Advanced Energy
AEIS
$5.94B
| $25.5M | 0.09% |
375,949
-10,860
| -3% | -$736K |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $25.4M | 0.09% |
286,936
+72,151
| +34% | +$6.39M |
|
145
Descartes Systems
DSGX
$8.96B
| $25.1M | 0.08% |
476,244
-35,601
| -7% | -$1.87M |
|
146
Pool Corp
POOL
$12.2B
| $25.1M | 0.08% |
92,152
-57
| -0.1% | -$15.5K |
|
147
Toyota
TM
$256B
| $25M | 0.08% |
198,915
+9,385
| +5% | +$1.18M |
|
148
Cardinal Health
CAH
$36.4B
| $24.9M | 0.08% |
+477,632
| New | +$24.9M |
|
149
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.9M | 0.08% |
910,713
-131,156
| -13% | -$3.59M |
|
150
Insperity
NSP
$1.99B
| $24.9M | 0.08% |
384,319
+119,829
| +45% | +$7.76M |
|