Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $26.3M | 0.13% |
1,150,268
-186,381
| -14% | -$4.27M |
|
152
Teradata
TDC
$1.99B
| $26.2M | 0.12% |
681,085
-22,317
| -3% | -$858K |
|
153
AbbVie
ABBV
$389B
| $25.9M | 0.12% |
268,136
-9,435
| -3% | -$912K |
|
154
Chubb
CB
$111B
| $25.8M | 0.12% |
176,350
-10,930
| -6% | -$1.6M |
|
155
Texas Instruments
TXN
$167B
| $24.9M | 0.12% |
238,863
-7,979
| -3% | -$833K |
|
|
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
| $24.2M | 0.12% |
111,062
-4,916
| -4% | -$1.07M |
|
157
Navient
NAVI
$1.29B
| $24M | 0.11% |
1,801,350
-115,127
| -6% | -$1.53M |
|
158
Agnico Eagle Mines
AEM
$77.2B
| $23.4M | 0.11% |
504,498
-599,522
| -54% | -$27.8M |
|
159
Thermo Fisher Scientific
TMO
$180B
| $23.2M | 0.11% |
122,433
-5,103
| -4% | -$969K |
|
160
Banco Bradesco
BBD
$33B
| $23.1M | 0.11% |
3,965,716
+116,441
| +3% | +$679K |
|
161
ACI Worldwide
ACIW
$5.17B
| $22.7M | 0.11% |
999,107
-35,473
| -3% | -$804K |
|
162
Bank OZK
OZK
$5.89B
| $22.5M | 0.11% |
463,942
-18,553
| -4% | -$899K |
|
163
Banco Macro
BMA
$3.03B
| $22.1M | 0.11% |
190,793
-38,491
| -17% | -$4.46M |
|
164
Hudbay
HBM
$5.37B
| $22.1M | 0.11% |
2,484,345
+24,879
| +1% | +$221K |
|
165
Ross Stores
ROST
$49.4B
| $22M | 0.1% |
274,673
-8,505
| -3% | -$683K |
|
|
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.8M | 0.1% |
+644,998
| New | +$21.8M |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $21.8M | 0.1% |
453,560
+53,726
| +13% | +$2.58M |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $21.5M | 0.1% |
180,383
-21,183
| -11% | -$2.53M |
|
169
Ovintiv
OVV
$11B
| $21.1M | 0.1% |
315,798
+43,464
| +16% | +$2.91M |
|
|
RSPP
170
DELISTED
RSP Permian, Inc.
RSPP
| $20.9M | 0.1% |
513,370
-22,001
| -4% | -$895K |
|
|
WAGE
171
DELISTED
WageWorks, Inc.
WAGE
| $20.8M | 0.1% |
335,149
-39,461
| -11% | -$2.45M |
|
172
Schwab US Broad Market ETF
SCHB
$36.9B
| $20.7M | 0.1% |
1,928,712
+244,620
| +15% | +$2.63M |
|
173
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $20.7M | 0.1% |
351,974
-8,922
| -2% | -$525K |
|
174
Shopify
SHOP
$188B
| $20.6M | 0.1% |
2,031,260
-191,850
| -9% | -$1.95M |
|
175
Brookfield Renewable
BEP
$7.14B
| $20.2M | 0.1% |
1,083,330
-254,267
| -19% | -$4.74M |
|