Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
| $26.4M | 0.13% |
392,159
-37,607
| -9% | -$2.53M |
|
152
Imperial Oil
IMO
$46.3B
| $26.3M | 0.13% |
902,772
+59,692
| +7% | +$1.74M |
|
153
Veeva Systems
VEEV
$45.3B
| $26.2M | 0.13% |
427,450
-31,897
| -7% | -$1.96M |
|
|
MIK
154
DELISTED
Michaels Stores, Inc
MIK
| $26M | 0.13% |
1,403,660
-130,359
| -8% | -$2.41M |
|
155
Bank OZK
OZK
$5.88B
| $25.4M | 0.12% |
541,736
-201,635
| -27% | -$9.45M |
|
156
Dollar Tree
DLTR
$19.9B
| $25.2M | 0.12% |
360,185
-84,351
| -19% | -$5.9M |
|
157
Novartis
NVS
$240B
| $25M | 0.12% |
334,227
-16,210
| -5% | -$1.21M |
|
158
Itaú Unibanco
ITUB
$75B
| $24.6M | 0.12% |
4,446,864
+4,409,871
| +11,921% | +$24.3M |
|
159
Alibaba
BABA
$370B
| $24.4M | 0.12% |
172,846
+149,319
| +635% | +$21M |
|
160
Brookfield Renewable
BEP
$7.19B
| $23.7M | 0.12% |
1,398,544
-493,037
| -26% | -$8.36M |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.7M | 0.12% |
1,003,559
-314,109
| -24% | -$7.42M |
|
162
ACI Worldwide
ACIW
$5.18B
| $23.6M | 0.12% |
1,056,939
-102,207
| -9% | -$2.29M |
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.4M | 0.11% |
673,485
-1,365,965
| -67% | -$47.5M |
|
164
Thermo Fisher Scientific
TMO
$181B
| $23.3M | 0.11% |
133,548
+418
| +0.3% | +$72.9K |
|
165
EOG Resources
EOG
$64.5B
| $22.8M | 0.11% |
251,531
-61,482
| -20% | -$5.57M |
|
166
Skechers
SKX
$9.49B
| $22.4M | 0.11% |
758,032
-39,646
| -5% | -$1.17M |
|
167
Euronet Worldwide
EEFT
$3.6B
| $22.1M | 0.11% |
252,623
-36,844
| -13% | -$3.22M |
|
168
Owens Corning
OC
$12.7B
| $21.4M | 0.1% |
319,854
-31,996
| -9% | -$2.14M |
|
169
Teradata
TDC
$2B
| $21.1M | 0.1% |
713,950
-68,400
| -9% | -$2.02M |
|
170
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $20.9M | 0.1% |
380,255
-44,226
| -10% | -$2.43M |
|
171
AbbVie
ABBV
$386B
| $20.8M | 0.1% |
286,171
-71,939
| -20% | -$5.22M |
|
172
Cognex
CGNX
$7.45B
| $20.1M | 0.1% |
474,230
-14,450
| -3% | -$613K |
|
173
Prestige Consumer Healthcare
PBH
$3.11B
| $19.4M | 0.09% |
366,562
-183,471
| -33% | -$9.69M |
|
174
Shopify
SHOP
$186B
| $19.3M | 0.09% |
2,226,470
+639,050
| +40% | +$5.54M |
|
175
Texas Instruments
TXN
$166B
| $19.3M | 0.09% |
250,364
-8,752
| -3% | -$673K |
|