Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
+7.57%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18.9B
AUM Growth
+$1.04B
(+5.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
825
New
66
Increased
191
Reduced
324
Closed
186
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$51.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$46.7M |
| 4 |
Waste Connections
WCN
|
+$42.7M |
| 5 |
BorgWarner
BWA
|
+$39.2M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$46.3M |
| 2 |
Methanex
MEOH
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$39.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$33.9M |
| 5 |
Colliers International
CIGI
|
+$27.5M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$148B
| $20.7M | 0.11% |
172,929
+7,005
| +4% | +$840K |
|
177
Toyota
TM
$257B
| $20.6M | 0.11% |
189,990
-43,177
| -19% | -$4.69M |
|
178
Cognex
CGNX
$7.41B
| $20.5M | 0.11% |
488,680
+225,590
| +86% | +$9.47M |
|
179
Thermo Fisher Scientific
TMO
$179B
| $20.4M | 0.11% |
133,130
-24,413
| -15% | -$3.75M |
|
180
Hudbay
HBM
$5.5B
| $20.1M | 0.11% |
+3,059,714
| New | +$20.1M |
|
|
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.1M | 0.11% |
1,176,362
-120,400
| -9% | -$2.06M |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 0.1% |
1,322,212
-97,589
| -7% | -$1.44M |
|
183
Cinemark Holdings
CNK
$3.28B
| $19.5M | 0.1% |
440,612
-36,844
| -8% | -$1.63M |
|
184
Descartes Systems
DSGX
$8.81B
| $19.2M | 0.1% |
840,177
+140,483
| +20% | +$3.22M |
|
185
Western Alliance Bancorporation
WAL
$9.83B
| $18.8M | 0.1% |
382,816
+64,267
| +20% | +$3.15M |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $18.7M | 0.1% |
339,307
-12,576
| -4% | -$692K |
|
187
Chemed
CHE
$6.44B
| $18.6M | 0.1% |
102,039
-4,550
| -4% | -$831K |
|
188
Henry Schein
HSIC
$8.34B
| $18.6M | 0.1% |
278,575
-86,169
| -24% | -$5.74M |
|
|
MITL
189
DELISTED
Mitel Networks Corporation
MITL
| $18.5M | 0.1% |
2,666,874
+74,400
| +3% | +$516K |
|
190
Charles Schwab
SCHW
$167B
| $18.4M | 0.1% |
450,660
+444,160
| +6,833% | +$18.1M |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $18.3M | 0.1% |
200,375
+5,401
| +3% | +$492K |
|
192
Ulta Beauty
ULTA
$23.6B
| $18M | 0.1% |
+63,215
| New | +$18M |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $17.4M | 0.09% |
198,900
+188,000
| +1,725% | +$16.4M |
|
|
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
| $17.2M | 0.09% |
352,477
+152,357
| +76% | +$7.44M |
|
|
RDUS
195
DELISTED
Radius Health, Inc.
RDUS
| $16.9M | 0.09% |
436,626
-31,684
| -7% | -$1.22M |
|
196
Freeport-McMoran
FCX
$65.5B
| $16.4M | 0.09% |
1,230,470
+595,799
| +94% | +$7.96M |
|
197
Evercore
EVR
$13.3B
| $15.7M | 0.08% |
201,751
+32,384
| +19% | +$2.52M |
|
198
LCI Industries
LCII
$2.42B
| $15.6M | 0.08% |
+156,606
| New | +$15.6M |
|
199
Marriott Vacations Worldwide
VAC
$2.66B
| $15.3M | 0.08% |
153,508
-8,775
| -5% | -$877K |
|
200
Schwab US Broad Market ETF
SCHB
$37B
| $14.2M | 0.08% |
1,495,812
+435,762
| +41% | +$4.14M |
|