Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
193
Reduced
320
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.7M |
| 4 |
Waste Connections
WCN
|
$42.7M |
| 5 |
Open Text
OTEX
|
$41.9M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$46.3M |
| 2 |
Methanex
MEOH
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$33.9M |
| 5 |
Colliers International
CIGI
|
$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.3B
| $27.3M | 0.14% | 439,989 -42,392 | -9% | -$2.63M |
|
152
Boston Beer
SAM
$2.41B
| $26.9M | 0.14% | 186,005 -11,597 | -6% | -$1.68M |
|
|
PDS
153
Precision Drilling
PDS
$768M
| $26.9M | 0.14% | 5,683,050 -288,800 | -5% | -$1.37M |
|
154
Imperial Oil
IMO
$46.2B
| $25.7M | 0.14% | 843,080 +129,979 | +18% | +$3.96M |
|
|
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.6M | 0.14% | 1,109,413 -205,214 | -16% | -$4.74M |
|
156
Guidewire Software
GWRE
$18.3B
| $25.5M | 0.13% | 452,400 +197,043 | +77% | +$11.1M |
|
|
RSPP
157
DELISTED
RSP Permian, Inc.
RSPP
| $25M | 0.13% | 603,332 -57,552 | -9% | -$2.38M |
|
158
Ross Stores
ROST
$48.1B
| $24.8M | 0.13% | 377,032 +45,566 | +14% | +$3M |
|
159
ACI Worldwide
ACIW
$5.09B
| $24.8M | 0.13% | 1,159,146 -82,791 | -7% | -$1.77M |
|
160
Euronet Worldwide
EEFT
$3.82B
| $24.8M | 0.13% | 289,467 -14,260 | -5% | -$1.22M |
|
|
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.7M | 0.13% | 1,849,216 -139,064 | -7% | -$1.86M |
|
162
Intuit
INTU
$186B
| $24.4M | 0.13% | 210,445 +35,208 | +20% | +$4.08M |
|
|
PWE
163
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $24.4M | 0.13% | 14,270,766 +4,048,123 | +40% | +$6.91M |
|
164
Teradata
TDC
$1.98B
| $24.3M | 0.13% | 782,350 -58,305 | -7% | -$1.81M |
|
165
Veeva Systems
VEEV
$44B
| $23.6M | 0.12% | 459,347 -44,741 | -9% | -$2.29M |
|
166
AbbVie
ABBV
$372B
| $23.3M | 0.12% | 358,110 -16,387 | -4% | -$1.07M |
|
167
Novartis
NVS
$245B
| $23.3M | 0.12% | 314,012 -7,020 | -2% | -$521K |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.2M | 0.12% | 424,481 +320,971 | +310% | +$17.5M |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 0.12% | 358,227 +76,783 | +27% | +$4.78M |
|
170
Cenovus Energy
CVE
$29.9B
| $22.2M | 0.12% | 1,962,737 -1,230,605 | -39% | -$13.9M |
|
|
SPN
171
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 0.12% | 1,539,895 -119,671 | -7% | -$1.71M |
|
172
Skechers
SKX
$9.48B
| $21.9M | 0.12% | 797,678 -102,043 | -11% | -$2.8M |
|
|
NGD
173
New Gold Inc
NGD
$4.67B
| $21.8M | 0.12% | +7,319,200 | New | +$21.8M |
|
174
Owens Corning
OC
$12.6B
| $21.6M | 0.11% | 351,850 -35,044 | -9% | -$2.15M |
|
175
Texas Instruments
TXN
$184B
| $20.9M | 0.11% | 259,116 +65,244 | +34% | +$5.26M |
|