Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.4B
| $21.7M | 0.12% |
331,466
+67,325
| +25% | +$4.42M |
|
177
Henry Schein
HSIC
$8.37B
| $21.7M | 0.12% |
364,744
-89,531
| -20% | -$5.33M |
|
178
Affiliated Managers Group
AMG
$6.71B
| $21.4M | 0.12% |
147,484
-31,773
| -18% | -$4.62M |
|
179
Veeva Systems
VEEV
$45.3B
| $20.5M | 0.12% |
504,088
-101,403
| -17% | -$4.13M |
|
180
Intuit
INTU
$180B
| $20.1M | 0.11% |
175,237
+54,622
| +45% | +$6.26M |
|
181
Owens Corning
OC
$12.7B
| $19.9M | 0.11% |
+386,894
| New | +$19.9M |
|
182
Core Laboratories
CLB
$581M
| $19.5M | 0.11% |
162,563
-45,925
| -22% | -$5.51M |
|
183
Accenture
ACN
$149B
| $19.4M | 0.11% |
165,924
+137,469
| +483% | +$16.1M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $19M | 0.11% |
351,883
-59,105
| -14% | -$3.19M |
|
185
Baytex Energy
BTE
$1.83B
| $18.4M | 0.1% |
+3,773,300
| New | +$18.4M |
|
186
Cinemark Holdings
CNK
$3.25B
| $18.3M | 0.1% |
+477,456
| New | +$18.3M |
|
|
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18M | 0.1% |
+10,222,643
| New | +$18M |
|
|
RDUS
188
DELISTED
Radius Health, Inc.
RDUS
| $17.8M | 0.1% |
468,310
-92,615
| -17% | -$3.52M |
|
|
MITL
189
DELISTED
Mitel Networks Corporation
MITL
| $17.6M | 0.1% |
2,592,474
-325,289
| -11% | -$2.21M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.5M | 0.1% |
+488,721
| New | +$17.5M |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 0.1% |
194,974
+3,820
| +2% | +$338K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.1M | 0.1% |
517,750
+15,180
| +3% | +$502K |
|
193
Chemed
CHE
$6.5B
| $17.1M | 0.1% |
106,589
-17,607
| -14% | -$2.82M |
|
|
SWIR
194
DELISTED
Sierra Wireless
SWIR
| $17M | 0.1% |
1,090,605
+151,000
| +16% | +$2.36M |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $17M | 0.1% |
464,365
+91,912
| +25% | +$3.36M |
|
196
Bank of America
BAC
$375B
| $16.7M | 0.09% |
757,267
-60,899
| -7% | -$1.35M |
|
197
APA Corp
APA
$8.17B
| $16.7M | 0.09% |
263,460
+40,650
| +18% | +$2.58M |
|
198
iShares MSCI EAFE ETF
EFA
$67.1B
| $16.2M | 0.09% |
281,444
-24,777
| -8% | -$1.43M |
|
199
Maximus
MMS
$5.05B
| $15.7M | 0.09% |
280,553
+3,455
| +1% | +$193K |
|
200
Western Alliance Bancorporation
WAL
$9.77B
| $15.5M | 0.09% |
318,549
-53,054
| -14% | -$2.58M |
|