Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$26.8B
(+1.6%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
HDFC Bank
HDB
|
$263M |
| 2 |
Becton Dickinson
BDX
|
$177M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Oracle
ORCL
|
$59.8M |
| 5 |
Johnson & Johnson
JNJ
|
$45.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$74.4M |
| 3 |
Mercado Libre
MELI
|
$60M |
| 4 |
Franco-Nevada
FNV
|
$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
151
DELISTED
51job, Inc.
JOBS
| $25.5M | 0.1% | 345,080 +38,840 | +13% | +$2.87M |
|
152
Bright Horizons
BFAM
$6.71B
| $24.8M | 0.09% | 162,449 -1,203 | -0.7% | -$183K |
|
153
TripAdvisor
TRIP
$2.02B
| $24.7M | 0.09% | 638,834 -14,224 | -2% | -$550K |
|
154
Advanced Energy
AEIS
$5.65B
| $24.6M | 0.09% | 427,758 +7,284 | +2% | +$418K |
|
|
NEWR
155
DELISTED
New Relic, Inc.
NEWR
| $24.3M | 0.09% | 395,963 +1,542 | +0.4% | +$94.8K |
|
156
Agnico Eagle Mines
AEM
$72.4B
| $24M | 0.09% | 446,697 -265,495 | -37% | -$14.2M |
|
157
S&P Global
SPGI
$167B
| $23.6M | 0.09% | 96,253 +34,537 | +56% | +$8.46M |
|
|
ONC
158
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $23.5M | 0.09% | 191,950 -1,058 | -0.5% | -$130K |
|
159
Huazhu Hotels Group
HTHT
$11.3B
| $23.4M | 0.09% | 708,680 -3,584 | -0.5% | -$118K |
|
160
Weibo
WB
$2.81B
| $22.8M | 0.09% | 509,715 -444,499 | -47% | -$19.9M |
|
161
iRhythm Technologies
IRTC
$5.46B
| $22.6M | 0.08% | 305,247 +4,721 | +2% | +$350K |
|
162
Evercore
EVR
$12.4B
| $21.9M | 0.08% | 274,010 -6,609 | -2% | -$529K |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21.9M | 0.08% | 388,805 +133,665 | +52% | +$7.52M |
|
164
Fiserv
FI
$75.1B
| $21.7M | 0.08% | 209,785 +1,145 | +0.5% | +$119K |
|
165
BlackLine
BL
$3.36B
| $21.7M | 0.08% | 454,240 +3,535 | +0.8% | +$169K |
|
166
Veracyte
VCYT
$2.39B
| $21.3M | 0.08% | 885,804 -32,274 | -4% | -$775K |
|
167
Openlane
KAR
$3.07B
| $20.7M | 0.08% | 842,411 +568 | +0.1% | +$13.9K |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.7M | 0.07% | 360,115 -10,602 | -3% | -$581K |
|
169
Progressive
PGR
$145B
| $19.7M | 0.07% | 255,314 +5,069 | +2% | +$392K |
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.07% | 381,994 -2,077,217 | -84% | -$102M |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.07% | 120,828 +10,226 | +9% | +$1.57M |
|
172
Banco Bradesco
BBD
$32.9B
| $18.5M | 0.07% | 2,268,869 -2,209,682 | -49% | -$18M |
|
173
Charles Schwab
SCHW
$174B
| $18M | 0.07% | 430,808 -393,464 | -48% | -$16.5M |
|
|
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
| $17.8M | 0.07% | 262,459 -7,293 | -3% | -$495K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 0.07% | 439,176 -35,728 | -8% | -$1.44M |
|