Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
(+8.7%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57
Top Buys
| 1 |
FirstService
FSV
|
+$84.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$74.8M |
| 3 |
TSMC
TSM
|
+$63.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.2M |
| 5 |
Moody's
MCO
|
+$58.7M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$78.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.2M |
| 3 |
Telus
TU
|
+$35.8M |
| 4 |
Bank OZK
OZK
|
+$32.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.8M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $29.2M | 0.12% |
119,753
-915
| -0.8% | -$223K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $28.5M | 0.11% |
263,624
+10,081
| +4% | +$1.09M |
|
|
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.5M | 0.11% |
1,082,303
-9,716
| -0.9% | -$256K |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $28M | 0.11% |
+642,447
| New | +$28M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.8M | 0.11% |
319,196
-1,783
| -0.6% | -$156K |
|
156
Ross Stores
ROST
$48.4B
| $27.4M | 0.11% |
276,779
-9,069
| -3% | -$899K |
|
157
Eagle Materials
EXP
$7.57B
| $26.7M | 0.11% |
313,724
-4,455
| -1% | -$380K |
|
158
iShares MSCI EAFE ETF
EFA
$67.1B
| $26.7M | 0.11% |
392,842
-12,495
| -3% | -$850K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $26.5M | 0.11% |
612,202
-15,576
| -2% | -$674K |
|
|
CBM
160
DELISTED
Cambrex Corporation
CBM
| $26.4M | 0.1% |
385,699
-41,091
| -10% | -$2.81M |
|
161
Canadian Imperial Bank of Commerce
CM
$73.6B
| $26.4M | 0.1% |
563,894
-29,560
| -5% | -$1.38M |
|
162
BlackLine
BL
$3.36B
| $25.9M | 0.1% |
459,450
-45
| -0% | -$2.54K |
|
163
Stantec
STN
$12.6B
| $25.8M | 0.1% |
1,038,505
-19,800
| -2% | -$492K |
|
164
AbbVie
ABBV
$386B
| $25.8M | 0.1% |
272,293
-3,702
| -1% | -$350K |
|
165
Ionis Pharmaceuticals
IONS
$10.1B
| $25.4M | 0.1% |
492,213
-87,162
| -15% | -$4.5M |
|
166
Hilton Grand Vacations
HGV
$3.98B
| $25M | 0.1% |
755,054
-23,732
| -3% | -$786K |
|
167
EOG Resources
EOG
$64.5B
| $24.4M | 0.1% |
191,582
-5,056
| -3% | -$645K |
|
168
Cognex
CGNX
$7.45B
| $24.3M | 0.1% |
434,790
+1,060
| +0.2% | +$59.2K |
|
169
Dollar Tree
DLTR
$19.9B
| $24M | 0.1% |
294,265
-21,837
| -7% | -$1.78M |
|
170
Ovintiv
OVV
$10.8B
| $23.7M | 0.09% |
361,641
+21,683
| +6% | +$1.42M |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $23.6M | 0.09% |
198,656
-19,781
| -9% | -$2.35M |
|
172
Navient
NAVI
$1.28B
| $23.5M | 0.09% |
1,743,883
-17,028
| -1% | -$230K |
|
173
Algonquin Power & Utilities
AQN
$4.3B
| $23.5M | 0.09% |
2,276,415
-100,065
| -4% | -$1.03M |
|
174
Advanced Energy
AEIS
$5.94B
| $23.3M | 0.09% |
450,536
-34,065
| -7% | -$1.76M |
|
175
iShares Core MSCI EAFE ETF
IEFA
$153B
| $23.2M | 0.09% |
361,462
-1,462
| -0.4% | -$93.7K |
|