Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
Cap. Flow
+$1.63B
Cap. Flow %
7.03%
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$184M
2
TD icon
Toronto Dominion Bank
TD
+$176M
3
NTR icon
Nutrien
NTR
+$163M
4
SU icon
Suncor Energy
SU
+$137M
5
BNS icon
Scotiabank
BNS
+$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$107M
3
FSV icon
FirstService
FSV
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.5M
5
ALKS icon
Alkermes
ALKS
+$34.1M

Sector Composition

1 Financials 24.57%
2 Industrials 13.59%
3 Healthcare 11.65%
4 Technology 11.11%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$78B
$26.2M 0.11%
568,914
+5,824
+1% +$269K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$73.6B
$25.8M 0.11%
593,454
+5,088
+0.9% +$221K
ALV icon
153
Autoliv
ALV
$9.68B
$25.8M 0.11%
347,082
-1,103
-0.3% -$82K
BTG icon
154
B2Gold
BTG
$5.94B
$25.6M 0.11%
9,877,280
-485,708
-5% -$1.26M
ABBV icon
155
AbbVie
ABBV
$386B
$25.6M 0.11%
275,995
+5,449
+2% +$505K
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$25.4M 0.11%
461,346
+152,181
+49% +$8.36M
STE icon
157
Steris
STE
$24.6B
$25.1M 0.11%
+239,013
New +$25.1M
TMO icon
158
Thermo Fisher Scientific
TMO
$181B
$25M 0.11%
120,668
-1,814
-1% -$376K
EOG icon
159
EOG Resources
EOG
$64.5B
$24.5M 0.11%
196,638
+12,207
+7% +$1.52M
ROST icon
160
Ross Stores
ROST
$48.4B
$24.2M 0.1%
285,848
+6,681
+2% +$566K
IONS icon
161
Ionis Pharmaceuticals
IONS
$10.1B
$24.1M 0.1%
579,375
-1,477
-0.3% -$61.5K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$24M 0.1%
218,437
-27,230
-11% -$2.99M
AEM icon
163
Agnico Eagle Mines
AEM
$77B
$23.3M 0.1%
508,996
-47,137
-8% -$2.16M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$153B
$23M 0.1%
362,924
-1,692,904
-82% -$107M
AQN icon
165
Algonquin Power & Utilities
AQN
$4.3B
$23M 0.1%
2,376,480
+163,177
+7% +$1.58M
NAVI icon
166
Navient
NAVI
$1.28B
$22.9M 0.1%
1,760,911
-2,637
-0.1% -$34.4K
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22.3M 0.1%
1,092,019
-2,433
-0.2% -$49.8K
CBM
168
DELISTED
Cambrex Corporation
CBM
$22.3M 0.1%
426,790
-9,244
-2% -$483K
LAD icon
169
Lithia Motors
LAD
$8.56B
$22.3M 0.1%
235,545
-62,086
-21% -$5.87M
OVV icon
170
Ovintiv
OVV
$10.8B
$22.2M 0.1%
339,958
-23,060
-6% -$1.51M
CTSH icon
171
Cognizant
CTSH
$33.8B
$22.2M 0.1%
281,010
+3,510
+1% +$277K
WH icon
172
Wyndham Hotels & Resorts
WH
$6.55B
$21.8M 0.09%
+370,033
New +$21.8M
TXN icon
173
Texas Instruments
TXN
$166B
$21.7M 0.09%
197,274
-38,945
-16% -$4.29M
APTV icon
174
Aptiv
APTV
$18B
$21.5M 0.09%
234,278
+7,701
+3% +$706K
BIDU icon
175
Baidu
BIDU
$39.5B
$20.9M 0.09%
85,925
-56,205
-40% -$13.7M
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7
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