Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.76%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
-$20.1M
(-0.1%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
713
New
71
Increased
246
Reduced
300
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.2M |
| 3 |
Nutrien
NTR
|
+$28.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.4M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$57.7M |
| 2 |
Align Technology
ALGN
|
+$53.6M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$36.3M |
| 4 |
Royal Bank of Canada
RY
|
+$32.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.2M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$78B
| $24.8M | 0.12% |
563,090
+618
| +0.1% | +$27.3K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $24.6M | 0.12% |
557,008
+121,876
| +28% | +$5.39M |
|
153
Texas Instruments
TXN
$166B
| $24.5M | 0.12% |
236,219
-2,644
| -1% | -$275K |
|
|
LOMA
154
Loma Negra
LOMA
$888M
| $23.4M | 0.11% |
1,099,191
-63,081
| -5% | -$1.34M |
|
155
Agnico Eagle Mines
AEM
$77B
| $23.4M | 0.11% |
556,133
+51,635
| +10% | +$2.17M |
|
156
Owens Corning
OC
$12.7B
| $23.2M | 0.11% |
289,068
-15,179
| -5% | -$1.22M |
|
157
Imperial Oil
IMO
$46.3B
| $23.2M | 0.11% |
877,771
+1,114
| +0.1% | +$29.5K |
|
158
Navient
NAVI
$1.28B
| $23.1M | 0.11% |
1,763,548
-37,802
| -2% | -$496K |
|
|
RSPP
159
DELISTED
RSP Permian, Inc.
RSPP
| $22.9M | 0.11% |
489,182
-24,188
| -5% | -$1.13M |
|
|
CBM
160
DELISTED
Cambrex Corporation
CBM
| $22.8M | 0.11% |
436,034
-17,526
| -4% | -$917K |
|
161
Cognex
CGNX
$7.45B
| $22.7M | 0.11% |
436,670
-4,000
| -0.9% | -$208K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.7M | 0.11% |
604,835
-497,600
| -45% | -$18.7M |
|
163
Petrobras Class A
PBR.A
$75.2B
| $22.6M | 0.11% |
1,740,863
+12,522
| +0.7% | +$163K |
|
164
Cognizant
CTSH
$33.8B
| $22.3M | 0.11% |
277,500
+25,500
| +10% | +$2.05M |
|
165
Algonquin Power & Utilities
AQN
$4.3B
| $21.9M | 0.1% |
2,213,303
+579,810
| +35% | +$5.74M |
|
166
Ross Stores
ROST
$48.4B
| $21.8M | 0.1% |
279,167
+4,494
| +2% | +$350K |
|
167
Trip.com Group
TCOM
$48.3B
| $21.5M | 0.1% |
461,309
+36,183
| +9% | +$1.69M |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $21.4M | 0.1% |
1,110,303
-39,965
| -3% | -$769K |
|
169
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $21.2M | 0.1% |
351,391
-583
| -0.2% | -$35.2K |
|
170
Banco Bradesco
BBD
$33.1B
| $21.1M | 0.1% |
3,431,245
-534,471
| -13% | -$3.29M |
|
|
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.9M | 0.1% |
1,351,394
+130,731
| +11% | +$2.02M |
|
172
Banco Macro
BMA
$2.8B
| $20.8M | 0.1% |
192,510
+1,717
| +0.9% | +$185K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20.8M | 0.1% |
269,582
+14,607
| +6% | +$1.12M |
|
174
TripAdvisor
TRIP
$2.06B
| $20.3M | 0.1% |
+496,568
| New | +$20.3M |
|
175
Ovintiv
OVV
$10.8B
| $19.9M | 0.09% |
363,018
+47,220
| +15% | +$2.59M |
|