Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$765M
| $19.3M | 0.09% |
282,351
-1,802
| -0.6% | -$123K |
|
177
Henry Schein
HSIC
$8.37B
| $19M | 0.09% |
265,065
-13,510
| -5% | -$970K |
|
178
Charles Schwab
SCHW
$170B
| $18.6M | 0.09% |
433,835
-16,825
| -4% | -$723K |
|
179
Toyota
TM
$256B
| $18.6M | 0.09% |
177,430
-12,560
| -7% | -$1.32M |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.09% |
1,135,367
-40,995
| -3% | -$667K |
|
|
TSRO
181
DELISTED
TESARO, Inc.
TSRO
| $18.5M | 0.09% |
+131,924
| New | +$18.5M |
|
|
RDUS
182
DELISTED
Radius Health, Inc.
RDUS
| $17.9M | 0.09% |
394,672
-41,954
| -10% | -$1.9M |
|
|
RSPP
183
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | 0.09% |
549,331
-54,001
| -9% | -$1.74M |
|
184
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.09% |
61,609
-1,606
| -3% | -$461K |
|
185
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.4M | 0.08% |
1,781,178
+285,366
| +19% | +$2.78M |
|
|
CBM
186
DELISTED
Cambrex Corporation
CBM
| $17.3M | 0.08% |
290,226
-49,081
| -14% | -$2.93M |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.1M | 0.08% |
243,913
+39,905
| +20% | +$2.8M |
|
188
Banco Bradesco
BBD
$33.1B
| $17M | 0.08% |
3,504,430
+2,924,840
| +505% | +$14.2M |
|
189
Fomento Económico Mexicano
FMX
$32B
| $16.9M | 0.08% |
172,266
+84,442
| +96% | +$8.3M |
|
190
Ross Stores
ROST
$48.4B
| $16.8M | 0.08% |
291,397
-85,635
| -23% | -$4.94M |
|
191
Banco Macro
BMA
$2.8B
| $16.3M | 0.08% |
+176,397
| New | +$16.3M |
|
192
Ovintiv
OVV
$10.8B
| $16M | 0.08% |
364,098
-178,364
| -33% | -$7.83M |
|
193
IMAX
IMAX
$1.74B
| $15.8M | 0.08% |
717,875
-254,400
| -26% | -$5.6M |
|
194
Boston Beer
SAM
$2.36B
| $15.7M | 0.08% |
119,005
-67,000
| -36% | -$8.85M |
|
195
LCI Industries
LCII
$2.43B
| $15.6M | 0.08% |
152,736
-3,870
| -2% | -$396K |
|
196
Colliers International
CIGI
$8.48B
| $15.6M | 0.08% |
276,941
+83,100
| +43% | +$4.69M |
|
197
Cinemark Holdings
CNK
$3.25B
| $15.6M | 0.08% |
402,028
-38,584
| -9% | -$1.5M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.5M | 0.08% |
175,000
+57,800
| +49% | +$5.11M |
|
199
VEON
VEON
$3.71B
| $15.3M | 0.07% |
+156,904
| New | +$15.3M |
|
|
MITL
200
DELISTED
Mitel Networks Corporation
MITL
| $15M | 0.07% |
2,050,567
-616,307
| -23% | -$4.52M |
|