Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 0.09% |
1,031,957
-103,410
| -9% | -$1.99M |
|
177
Hilton Grand Vacations
HGV
$3.98B
| $19.8M | 0.09% |
+513,358
| New | +$19.8M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.8M | 0.09% |
553,545
-119,940
| -18% | -$4.29M |
|
179
Baidu
BIDU
$39.5B
| $19.5M | 0.09% |
78,830
-1,070
| -1% | -$265K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.3M | 0.09% |
259,692
+15,779
| +6% | +$1.17M |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| $18.5M | 0.09% |
535,371
-13,960
| -3% | -$483K |
|
182
Ross Stores
ROST
$48.4B
| $18.3M | 0.09% |
283,178
-8,219
| -3% | -$531K |
|
183
Hudbay
HBM
$5.35B
| $18.2M | 0.09% |
2,459,466
+132,481
| +6% | +$982K |
|
184
EOG Resources
EOG
$64.5B
| $18.2M | 0.09% |
187,707
-63,824
| -25% | -$6.17M |
|
185
Prestige Consumer Healthcare
PBH
$3.11B
| $18M | 0.09% |
358,478
-8,084
| -2% | -$405K |
|
186
Alamos Gold
AGI
$13.9B
| $17.7M | 0.08% |
2,621,260
-2,205,843
| -46% | -$14.9M |
|
|
OBE
187
Obsidian Energy
OBE
$403M
| $17.5M | 0.08% |
2,361,406
+1,022,638
| +76% | +$7.57M |
|
188
Schwab US Broad Market ETF
SCHB
$36.8B
| $17.1M | 0.08% |
1,684,092
-97,086
| -5% | -$986K |
|
189
Pampa Energía
PAM
$3.23B
| $17M | 0.08% |
261,015
+11,186
| +4% | +$728K |
|
190
Henry Schein
HSIC
$8.37B
| $16.7M | 0.08% |
259,850
-5,215
| -2% | -$335K |
|
|
TSRO
191
DELISTED
TESARO, Inc.
TSRO
| $16.7M | 0.08% |
129,175
-2,749
| -2% | -$355K |
|
192
Axalta
AXTA
$6.75B
| $16.6M | 0.08% |
+575,360
| New | +$16.6M |
|
193
LCI Industries
LCII
$2.43B
| $16.5M | 0.08% |
142,089
-10,647
| -7% | -$1.23M |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.3M | 0.08% |
578,811
+424,480
| +275% | +$12M |
|
|
PDS
195
Precision Drilling
PDS
$765M
| $16M | 0.08% |
258,056
-24,295
| -9% | -$1.51M |
|
196
Ovintiv
OVV
$10.8B
| $16M | 0.08% |
272,334
-91,764
| -25% | -$5.4M |
|
197
Fomento Económico Mexicano
FMX
$32B
| $15.8M | 0.08% |
165,812
-6,454
| -4% | -$617K |
|
198
AB InBev
BUD
$114B
| $15.7M | 0.07% |
131,677
-185,840
| -59% | -$22.2M |
|
|
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.6M | 0.07% |
2,490,100
+703,510
| +39% | +$4.41M |
|
200
Colliers International
CIGI
$8.48B
| $15.5M | 0.07% |
312,603
+35,662
| +13% | +$1.77M |
|