Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.37B
| $29M | 0.16% |
454,275
+17,062
| +4% | +$1.09M |
|
152
Euronet Worldwide
EEFT
$3.6B
| $28.8M | 0.16% |
351,940
-3,348
| -0.9% | -$274K |
|
153
Toyota
TM
$256B
| $28.7M | 0.16% |
246,924
+39,771
| +19% | +$4.62M |
|
|
B
154
Barrick Mining Corporation
B
$49.5B
| $28.3M | 0.16% |
1,597,180
-290,389
| -15% | -$5.14M |
|
155
Chubb
CB
$111B
| $27.9M | 0.16% |
221,659
+2,668
| +1% | +$335K |
|
|
MNTA
156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.5M | 0.15% |
2,356,277
-52,896
| -2% | -$618K |
|
157
Genpact
G
$7.41B
| $26.6M | 0.15% |
1,112,307
-39,085
| -3% | -$936K |
|
158
Emcor
EME
$28.2B
| $26.6M | 0.15% |
+446,501
| New | +$26.6M |
|
159
Bank of Montreal
BMO
$90.5B
| $26.4M | 0.15% |
402,486
-21,218
| -5% | -$1.39M |
|
|
PDS
160
Precision Drilling
PDS
$765M
| $26.3M | 0.15% |
315,122
+9,765
| +3% | +$816K |
|
161
Kroger
KR
$45.2B
| $26.2M | 0.15% |
883,498
-4,663
| -0.5% | -$138K |
|
162
AT&T
T
$211B
| $26.1M | 0.15% |
849,351
+691,492
| +438% | +$21.2M |
|
163
Huazhu Hotels Group
HTHT
$11.4B
| $26M | 0.14% |
2,309,500
+648,396
| +39% | +$7.31M |
|
164
Affiliated Managers Group
AMG
$6.71B
| $25.9M | 0.14% |
179,257
-5,923
| -3% | -$857K |
|
165
JPMorgan Chase
JPM
$844B
| $25.1M | 0.14% |
376,702
+19,105
| +5% | +$1.27M |
|
166
Veeva Systems
VEEV
$45.3B
| $25M | 0.14% |
605,491
-220,596
| -27% | -$9.11M |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.14% |
478,306
-14,122
| -3% | -$730K |
|
|
TAHO
168
DELISTED
Tahoe Resources Inc
TAHO
| $24.6M | 0.14% |
1,921,462
-3,404,418
| -64% | -$43.7M |
|
169
Ovintiv
OVV
$10.8B
| $23.8M | 0.13% |
+454,613
| New | +$23.8M |
|
170
Core Laboratories
CLB
$581M
| $23.4M | 0.13% |
208,488
-8,264
| -4% | -$928K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $22.9M | 0.13% |
372,933
+291,100
| +356% | +$17.9M |
|
172
Dollar Tree
DLTR
$19.9B
| $22.7M | 0.13% |
287,435
+83,258
| +41% | +$6.57M |
|
173
Restaurant Brands International
QSR
$20.6B
| $22.6M | 0.13% |
505,992
-364,697
| -42% | -$16.3M |
|
174
Universal Health Services
UHS
$12.2B
| $22.2M | 0.12% |
180,310
-172,495
| -49% | -$21.3M |
|
175
Novartis
NVS
$240B
| $21.4M | 0.12% |
303,087
-22,888
| -7% | -$1.62M |
|