Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.18B
| $27.8M | 0.16% |
541,236
-109,783
| -17% | -$5.64M |
|
152
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.6M | 0.15% |
1,092,211
-220,431
| -17% | -$5.57M |
|
153
Toyota
TM
$256B
| $27.3M | 0.15% |
233,167
-13,757
| -6% | -$1.61M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $25.8M | 0.15% |
1,184,090
-909,066
| -43% | -$19.8M |
|
155
Dollar Tree
DLTR
$19.9B
| $25.5M | 0.14% |
330,426
+42,991
| +15% | +$3.32M |
|
156
MarketAxess Holdings
MKTX
$6.91B
| $25.4M | 0.14% |
172,965
-34,871
| -17% | -$5.12M |
|
157
Visa
V
$659B
| $25.3M | 0.14% |
324,622
+169,769
| +110% | +$13.2M |
|
158
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.14% |
1,929,524
-379,976
| -16% | -$4.92M |
|
159
Imperial Oil
IMO
$46.3B
| $24.8M | 0.14% |
713,101
+551,921
| +342% | +$19.2M |
|
160
Kroger
KR
$45.2B
| $24.5M | 0.14% |
709,161
-174,337
| -20% | -$6.02M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $24.2M | 0.14% |
573,149
-133,210
| -19% | -$5.61M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.13% |
398,054
-80,252
| -17% | -$4.83M |
|
163
AbbVie
ABBV
$386B
| $23.5M | 0.13% |
374,497
-86,267
| -19% | -$5.4M |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.13% |
1,296,762
+289,229
| +29% | +$5.22M |
|
165
Novartis
NVS
$240B
| $23.4M | 0.13% |
358,272
+55,185
| +18% | +$3.6M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23M | 0.13% |
1,419,801
-284,255
| -17% | -$4.6M |
|
167
Teradata
TDC
$2B
| $22.8M | 0.13% |
840,655
-180,090
| -18% | -$4.89M |
|
168
ACI Worldwide
ACIW
$5.18B
| $22.5M | 0.13% |
1,241,937
-283,323
| -19% | -$5.14M |
|
169
Genpact
G
$7.41B
| $22.3M | 0.12% |
914,935
-197,372
| -18% | -$4.8M |
|
170
AT&T
T
$211B
| $22.3M | 0.12% |
693,168
-156,183
| -18% | -$5.02M |
|
171
Thermo Fisher Scientific
TMO
$181B
| $22.2M | 0.12% |
157,543
+38,959
| +33% | +$5.5M |
|
172
Skechers
SKX
$9.49B
| $22.1M | 0.12% |
899,721
-461,563
| -34% | -$11.3M |
|
173
Euronet Worldwide
EEFT
$3.6B
| $22M | 0.12% |
303,727
-48,213
| -14% | -$3.49M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $22M | 0.12% |
1,616,679
+1,590,868
| +6,164% | +$21.6M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 0.12% |
533,071
-433,299
| -45% | -$17.8M |
|