Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$844B
| $22.2M | 0.12% |
357,597
+67,375
| +23% | +$4.19M |
|
|
KS
177
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.9M | 0.12% |
+1,682,641
| New | +$21.9M |
|
|
RDUS
178
DELISTED
Radius Health, Inc.
RDUS
| $21.1M | 0.12% |
+574,077
| New | +$21.1M |
|
179
iShares MSCI EAFE ETF
EFA
$67.1B
| $21M | 0.12% |
376,807
+1,911
| +0.5% | +$107K |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21M | 0.12% |
+620,961
| New | +$21M |
|
181
Toyota
TM
$256B
| $20.7M | 0.12% |
207,153
+29,053
| +16% | +$2.9M |
|
182
Guidewire Software
GWRE
$21.3B
| $19.6M | 0.11% |
+318,086
| New | +$19.6M |
|
183
United Therapeutics
UTHR
$18.3B
| $19.5M | 0.11% |
+183,811
| New | +$19.5M |
|
184
Dollar Tree
DLTR
$19.9B
| $19.2M | 0.11% |
204,177
+1,992
| +1% | +$188K |
|
185
Descartes Systems
DSGX
$8.96B
| $18.4M | 0.1% |
964,534
-746,579
| -44% | -$14.2M |
|
186
Cracker Barrel
CBRL
$1.14B
| $17.3M | 0.1% |
+100,954
| New | +$17.3M |
|
187
Chemed
CHE
$6.5B
| $17.3M | 0.1% |
+126,849
| New | +$17.3M |
|
188
AMN Healthcare
AMN
$699M
| $17.2M | 0.1% |
+430,825
| New | +$17.2M |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.09% |
1,038,192
-209,439
| -17% | -$3.39M |
|
190
Maximus
MMS
$5.05B
| $16.4M | 0.09% |
296,367
+273,667
| +1,206% | +$15.2M |
|
191
Thermo Fisher Scientific
TMO
$181B
| $15.8M | 0.09% |
107,005
+12,330
| +13% | +$1.82M |
|
|
SWIR
192
DELISTED
Sierra Wireless
SWIR
| $15.6M | 0.09% |
922,059
+14,300
| +2% | +$241K |
|
|
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.3M | 0.09% |
+318,149
| New | +$15.3M |
|
194
Huazhu Hotels Group
HTHT
$11.4B
| $15.1M | 0.08% |
+1,661,104
| New | +$15.1M |
|
195
Ross Stores
ROST
$48.4B
| $15.1M | 0.08% |
265,998
+18,733
| +8% | +$1.06M |
|
196
G-III Apparel Group
GIII
$1.12B
| $15.1M | 0.08% |
+329,729
| New | +$15.1M |
|
197
La-Z-Boy
LZB
$1.39B
| $15M | 0.08% |
+537,621
| New | +$15M |
|
198
B&G Foods
BGS
$360M
| $14.9M | 0.08% |
+308,676
| New | +$14.9M |
|
199
Illumina
ILMN
$14.6B
| $14.8M | 0.08% |
108,691
-1,715
| -2% | -$234K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $14.8M | 0.08% |
64,010
-17,191
| -21% | -$3.97M |
|