Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$386B
| $30M | 0.17% |
484,971
-73,974
| -13% | -$4.58M |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.7M | 0.17% |
+681,944
| New | +$29.7M |
|
|
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
| $29.6M | 0.17% |
+2,628,109
| New | +$29.6M |
|
|
MITL
154
DELISTED
Mitel Networks Corporation
MITL
| $29.5M | 0.17% |
4,722,784
+1,123,120
| +31% | +$7.02M |
|
155
Chipotle Mexican Grill
CMG
$51.8B
| $29.1M | 0.16% |
3,615,600
+675,250
| +23% | +$5.44M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.16% |
+1,754,211
| New | +$28.9M |
|
157
Chubb
CB
$111B
| $28.6M | 0.16% |
218,991
+4,092
| +2% | +$535K |
|
158
Veeva Systems
VEEV
$45.3B
| $28.2M | 0.16% |
+826,087
| New | +$28.2M |
|
159
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.5M | 0.15% |
+1,352,162
| New | +$27.5M |
|
160
Core Laboratories
CLB
$581M
| $26.9M | 0.15% |
+216,752
| New | +$26.9M |
|
161
Bank of Montreal
BMO
$90.5B
| $26.7M | 0.15% |
423,704
-34,795
| -8% | -$2.19M |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.15% |
438,262
+12,666
| +3% | +$768K |
|
|
GAU
163
Galiano Gold
GAU
$654M
| $26.6M | 0.15% |
6,978,063
+2,304,902
| +49% | +$8.77M |
|
164
Affiliated Managers Group
AMG
$6.71B
| $26.1M | 0.15% |
+185,180
| New | +$26.1M |
|
|
MNTA
165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26M | 0.15% |
+2,409,173
| New | +$26M |
|
166
Advanced Energy
AEIS
$5.94B
| $25.4M | 0.14% |
+669,938
| New | +$25.4M |
|
167
Euronet Worldwide
EEFT
$3.6B
| $24.6M | 0.14% |
+355,288
| New | +$24.6M |
|
168
Novartis
NVS
$240B
| $24.1M | 0.13% |
325,975
-249,765
| -43% | -$18.5M |
|
169
American International
AIG
$43.7B
| $24M | 0.13% |
454,243
-39,082
| -8% | -$2.07M |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $23.8M | 0.13% |
+460,898
| New | +$23.8M |
|
|
MIK
171
DELISTED
Michaels Stores, Inc
MIK
| $23.2M | 0.13% |
+816,001
| New | +$23.2M |
|
172
Alamos Gold
AGI
$13.9B
| $22.8M | 0.13% |
2,668,571
+160,452
| +6% | +$1.37M |
|
173
D.R. Horton
DHI
$53B
| $22.8M | 0.13% |
723,710
-27,671
| -4% | -$871K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $22.7M | 0.13% |
+492,428
| New | +$22.7M |
|
175
Ionis Pharmaceuticals
IONS
$10.1B
| $22.3M | 0.13% |
+958,620
| New | +$22.3M |
|