Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$6.61B
| $23.9M | 0.11% |
1,018,847
-72,648
| -7% | -$1.7M |
|
|
NEWR
152
DELISTED
New Relic, Inc.
NEWR
| $23.7M | 0.11% |
+292,995
| New | +$23.7M |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $23.6M | 0.11% |
246,745
-16,790
| -6% | -$1.61M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $23.3M | 0.11% |
597,514
+201,001
| +51% | +$7.85M |
|
155
Openlane
KAR
$3.03B
| $23.3M | 0.11% |
1,289,182
-64,304
| -5% | -$1.16M |
|
156
Liberty Media Series C
FWONK
$25.5B
| $23M | 0.1% |
774,952
-57,557
| -7% | -$1.71M |
|
157
Ross Stores
ROST
$48B
| $22.7M | 0.1% |
272,471
-4,308
| -2% | -$358K |
|
158
Prestige Consumer Healthcare
PBH
$3.14B
| $22.6M | 0.1% |
731,670
-49,908
| -6% | -$1.54M |
|
159
Evercore
EVR
$13.4B
| $22.4M | 0.1% |
313,632
-14,078
| -4% | -$1.01M |
|
160
Itaú Unibanco
ITUB
$78.2B
| $22M | 0.1% |
3,207,360
-17,024
| -0.5% | -$117K |
|
161
Methanex
MEOH
$3.03B
| $21.3M | 0.1% |
442,103
-122,823
| -22% | -$5.92M |
|
162
Advanced Energy
AEIS
$5.95B
| $20.1M | 0.09% |
469,264
+18,728
| +4% | +$804K |
|
|
LOXO
163
DELISTED
Loxo Oncology, Inc
LOXO
| $20.1M | 0.09% |
143,735
+133,269
| +1,273% | +$18.7M |
|
|
ARRY
164
DELISTED
Array Biopharma Inc
ARRY
| $20.1M | 0.09% |
1,408,073
+1,135,896
| +417% | +$16.2M |
|
165
Arrowhead Research
ARWR
$4.03B
| $19.6M | 0.09% |
+1,577,771
| New | +$19.6M |
|
166
Bright Horizons
BFAM
$6.21B
| $19.5M | 0.09% |
175,208
+135,088
| +337% | +$15.1M |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.09% |
280,780
-38,416
| -12% | -$2.66M |
|
|
WPX
168
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.09% |
+1,674,017
| New | +$19M |
|
169
BlackLine
BL
$3.39B
| $18.6M | 0.08% |
453,495
-5,955
| -1% | -$244K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $18.4M | 0.08% |
183,583
-15,073
| -8% | -$1.51M |
|
|
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.4M | 0.08% |
+364,134
| New | +$18.4M |
|
172
Texas Instruments
TXN
$164B
| $18.1M | 0.08% |
191,234
-1,972
| -1% | -$186K |
|
|
WRD
173
DELISTED
WildHorse Resource Development
WRD
| $18M | 0.08% |
+1,274,636
| New | +$18M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $17.8M | 0.08% |
536,565
-210,995
| -28% | -$7.01M |
|
175
Cognizant
CTSH
$34.2B
| $17.6M | 0.08% |
277,500
-105
| -0% | -$6.67K |
|