Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
-16.91%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.9B
AUM Growth
-$5.91B
(-20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
717
New
63
Increased
237
Reduced
271
Closed
104
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.4M |
| 3 |
Microsoft
MSFT
|
+$46.3M |
| 4 |
AutoZone
AZO
|
+$42.4M |
| 5 |
Becton Dickinson
BDX
|
+$36.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$93.9M |
| 2 |
Franco-Nevada
FNV
|
+$81.1M |
| 3 |
Steris
STE
|
+$44.6M |
| 4 |
Manulife Financial
MFC
|
+$44.4M |
| 5 |
MSCI
MSCI
|
+$40.7M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$26.1B
| $20.1M | 0.08% |
67,559
-1,675
| -2% | -$498K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $20M | 0.08% |
356,128
-4,399
| -1% | -$247K |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $19.9M | 0.08% |
33,466
+8,912
| +36% | +$5.31M |
|
154
Veracyte
VCYT
$2.43B
| $19.5M | 0.08% |
801,464
-28,905
| -3% | -$703K |
|
155
Texas Instruments
TXN
$166B
| $19M | 0.08% |
189,687
-8,492
| -4% | -$849K |
|
156
Advanced Energy
AEIS
$5.94B
| $18.8M | 0.08% |
386,809
-11,745
| -3% | -$570K |
|
157
Progressive
PGR
$146B
| $18.6M | 0.08% |
251,435
-3,570
| -1% | -$264K |
|
158
Pool Corp
POOL
$12.2B
| $18.1M | 0.08% |
92,209
+834
| +0.9% | +$164K |
|
159
CVS Health
CVS
$95.1B
| $18M | 0.08% |
302,761
-384,634
| -56% | -$22.8M |
|
160
Descartes Systems
DSGX
$8.96B
| $17.5M | 0.07% |
511,845
-104,789
| -17% | -$3.58M |
|
161
Liberty Media Series C
FWONK
$24.9B
| $17.2M | 0.07% |
654,196
-22,299
| -3% | -$587K |
|
162
CACI
CACI
$10.9B
| $16.5M | 0.07% |
+78,088
| New | +$16.5M |
|
163
HEICO Class A
HEI.A
$34.9B
| $16.3M | 0.07% |
+255,125
| New | +$16.3M |
|
164
argenx
ARGX
$46.3B
| $16.2M | 0.07% |
123,001
+2,099
| +2% | +$277K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $15.7M | 0.07% |
459,135
-130,682
| -22% | -$4.46M |
|
166
Infosys
INFY
$70.3B
| $15.2M | 0.06% |
1,851,724
+646
| +0% | +$5.3K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15M | 0.06% |
371,746
-16,859
| -4% | -$682K |
|
|
B
168
Barrick Mining Corporation
B
$49.5B
| $15M | 0.06% |
822,749
+86,249
| +12% | +$1.57M |
|
169
Cogent Communications
CCOI
$1.77B
| $15M | 0.06% |
+182,834
| New | +$15M |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $14.1M | 0.06% |
122,397
-35,717
| -23% | -$4.12M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.06% |
+214,785
| New | +$13.7M |
|
172
TFI International
TFII
$7.77B
| $13.7M | 0.06% |
+627,482
| New | +$13.7M |
|
173
Costco
COST
$429B
| $13M | 0.05% |
45,418
-70
| -0.2% | -$20K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12.6M | 0.05% |
251,734
-112,333
| -31% | -$5.6M |
|
175
Service Corp International
SCI
$11.2B
| $12.5M | 0.05% |
+319,881
| New | +$12.5M |
|