Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$38.9B
AUM Growth
-$149M
(-0.38%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
608
New
34
Increased
161
Reduced
253
Closed
43
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$54.4M |
| 2 |
TSMC
TSM
|
+$48.2M |
| 3 |
Gartner
IT
|
+$44.5M |
| 4 |
Devon Energy
DVN
|
+$42.1M |
| 5 |
Canadian National Railway
CNI
|
+$41.9M |
Top Sells
| 1 |
MSCI
MSCI
|
+$101M |
| 2 |
PVH
PVH
|
+$65.2M |
| 3 |
Rogers Communications
RCI
|
+$61.8M |
| 4 |
Oracle
ORCL
|
+$59.3M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$56.1M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $33.8M | 0.09% |
4,224,254
+292,922
| +7% | +$2.34M |
|
127
Veracyte
VCYT
$2.51B
| $33.3M | 0.09% |
715,954
-10,971
| -2% | -$510K |
|
128
argenx
ARGX
$46.7B
| $33M | 0.08% |
109,358
-1,698
| -2% | -$513K |
|
|
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32M | 0.08% |
394,469
-6,370
| -2% | -$517K |
|
130
TFI International
TFII
$7.87B
| $31.5M | 0.08% |
308,000
-74,075
| -19% | -$7.57M |
|
131
ACI Worldwide
ACIW
$5.22B
| $31.2M | 0.08% |
1,016,436
-15,830
| -2% | -$486K |
|
132
Enbridge
ENB
$106B
| $31.2M | 0.08% |
783,388
-92,815
| -11% | -$3.69M |
|
133
Universal Display
OLED
$6.57B
| $30M | 0.08% |
175,244
-2,757
| -2% | -$471K |
|
134
Adobe
ADBE
$149B
| $29.4M | 0.08% |
51,003
+43,463
| +576% | +$25M |
|
135
Amicus Therapeutics
FOLD
$2.47B
| $29.3M | 0.08% |
3,064,607
-54,313
| -2% | -$519K |
|
136
Wheaton Precious Metals
WPM
$48.7B
| $28.1M | 0.07% |
746,892
-97,467
| -12% | -$3.66M |
|
137
Amazon
AMZN
$2.45T
| $28.1M | 0.07% |
170,860
+94,360
| +123% | +$15.5M |
|
138
Amphenol
APH
$146B
| $28M | 0.07% |
764,332
+711,246
| +1,340% | +$26M |
|
139
Veeva Systems
VEEV
$45.8B
| $27.4M | 0.07% |
94,910
+90,821
| +2,221% | +$26.2M |
|
140
MarketAxess Holdings
MKTX
$7.04B
| $27.2M | 0.07% |
64,576
+61,205
| +1,816% | +$25.7M |
|
141
Autodesk
ADSK
$69.1B
| $26.9M | 0.07% |
+94,451
| New | +$26.9M |
|
142
Equinix
EQIX
$78B
| $26.4M | 0.07% |
33,409
+31,236
| +1,437% | +$24.7M |
|
143
Fortis
FTS
$24.8B
| $25.8M | 0.07% |
582,166
-14,386
| -2% | -$637K |
|
144
Exact Sciences
EXAS
$10.6B
| $25.7M | 0.07% |
269,573
-4,285
| -2% | -$409K |
|
145
Ero Copper
ERO
$1.75B
| $25.6M | 0.07% |
+1,448,007
| New | +$25.6M |
|
146
Idexx Laboratories
IDXX
$51.6B
| $25.5M | 0.07% |
41,072
+39,105
| +1,988% | +$24.3M |
|
147
Ferrari
RACE
$85.4B
| $25.5M | 0.07% |
121,711
+114,341
| +1,551% | +$23.9M |
|
|
148
Rogers Communications
RCI
$19.4B
| $24.7M | 0.06% |
530,125
-1,325,736
| -71% | -$61.8M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $24.3M | 0.06% |
482,139
+16,474
| +4% | +$832K |
|
150
Halozyme
HALO
$9.07B
| $24.2M | 0.06% |
595,626
-9,956
| -2% | -$405K |
|