Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
176
DELISTED
Mitel Networks Corporation
MITL
| $21.4M | 0.12% |
2,917,763
-1,805,021
| -38% | -$13.3M |
|
177
D.R. Horton
DHI
$53B
| $20.8M | 0.12% |
689,486
-34,224
| -5% | -$1.03M |
|
178
Cirrus Logic
CRUS
$6B
| $19.2M | 0.11% |
361,546
-10,391
| -3% | -$552K |
|
179
Illumina
ILMN
$14.6B
| $19M | 0.11% |
107,545
-1,146
| -1% | -$203K |
|
180
Thermo Fisher Scientific
TMO
$181B
| $18.9M | 0.11% |
118,584
+11,579
| +11% | +$1.84M |
|
181
Guidewire Software
GWRE
$21.3B
| $18.6M | 0.1% |
310,092
-7,994
| -3% | -$479K |
|
|
CBM
182
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.1% |
410,988
-49,910
| -11% | -$2.22M |
|
183
iShares MSCI EAFE ETF
EFA
$67.1B
| $18.1M | 0.1% |
306,221
-70,586
| -19% | -$4.17M |
|
184
Chemed
CHE
$6.5B
| $17.5M | 0.1% |
124,196
-2,653
| -2% | -$374K |
|
185
Ross Stores
ROST
$48.4B
| $17M | 0.09% |
264,141
-1,857
| -0.7% | -$119K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.09% |
1,007,533
-30,659
| -3% | -$499K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.09% |
191,154
+128,166
| +203% | +$11M |
|
|
CTB
188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | 0.09% |
426,767
+59,791
| +16% | +$2.27M |
|
189
Trex
TREX
$6.48B
| $16.1M | 0.09% |
1,095,012
-44,044
| -4% | -$647K |
|
190
Rogers Communications
RCI
$19.3B
| $16M | 0.09% |
377,780
-740,708
| -66% | -$31.4M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16M | 0.09% |
427,990
-1,112,622
| -72% | -$41.7M |
|
192
Lithia Motors
LAD
$8.56B
| $16M | 0.09% |
167,704
-3,584
| -2% | -$342K |
|
193
AZZ Inc
AZZ
$3.52B
| $15.8M | 0.09% |
241,980
-3,743
| -2% | -$244K |
|
194
Maximus
MMS
$5.05B
| $15.7M | 0.09% |
277,098
-19,269
| -7% | -$1.09M |
|
195
Descartes Systems
DSGX
$8.96B
| $15.7M | 0.09% |
728,144
-236,390
| -25% | -$5.09M |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.6M | 0.09% |
502,570
+8,195
| +2% | +$254K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.2M | 0.08% |
245,130
+14,884
| +6% | +$924K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.08% |
+371,789
| New | +$15M |
|
199
B&G Foods
BGS
$360M
| $14.9M | 0.08% |
302,037
-6,639
| -2% | -$327K |
|
200
Saic
SAIC
$4.9B
| $14.3M | 0.08% |
206,039
-3,838
| -2% | -$266K |
|