Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+7.22%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$62.2M
(+0.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
704
New
49
Increased
181
Reduced
362
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.6M |
| 4 |
Nutanix
NTNX
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$57.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$160M |
| 3 |
Tractor Supply
TSCO
|
+$147M |
| 4 |
Scotiabank
BNS
|
+$121M |
| 5 |
Wells Fargo
WFC
|
+$105M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $19.6M | 0.09% |
254,975
-4,717
| -2% | -$362K |
|
|
PDS
177
Precision Drilling
PDS
$759M
| $19.6M | 0.09% |
321,862
+63,806
| +25% | +$3.88M |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $19.5M | 0.09% |
435,132
-525,454
| -55% | -$23.6M |
|
179
Pampa Energía
PAM
$3.38B
| $19.3M | 0.09% |
286,743
+25,728
| +10% | +$1.73M |
|
|
MITL
180
DELISTED
Mitel Networks Corporation
MITL
| $19.2M | 0.09% |
2,321,320
+698,278
| +43% | +$5.79M |
|
181
EOG Resources
EOG
$65.5B
| $19.2M | 0.09% |
177,626
-10,081
| -5% | -$1.09M |
|
|
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.8M | 0.09% |
1,220,663
+30,144
| +3% | +$464K |
|
183
Trip.com Group
TCOM
$48.9B
| $18.7M | 0.09% |
425,126
+347,056
| +445% | +$15.3M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.4M | 0.09% |
389,705
+86,260
| +28% | +$4.06M |
|
185
Algonquin Power & Utilities
AQN
$4.3B
| $18.3M | 0.09% |
1,633,493
-2,263,080
| -58% | -$25.4M |
|
186
Colliers International
CIGI
$8.4B
| $18.3M | 0.09% |
302,505
-10,098
| -3% | -$612K |
|
187
Cognizant
CTSH
$33.8B
| $17.9M | 0.09% |
+252,000
| New | +$17.9M |
|
|
PZE
188
DELISTED
Petrobras Argentina S A
PZE
| $17.6M | 0.08% |
1,298,283
+130,560
| +11% | +$1.77M |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | 0.08% |
840,482
-191,475
| -19% | -$3.95M |
|
190
Fomento Económico Mexicano
FMX
$31.4B
| $17.1M | 0.08% |
182,014
+16,202
| +10% | +$1.52M |
|
191
Petrobras Class A
PBR.A
$75.1B
| $17M | 0.08% |
1,728,341
+380,783
| +28% | +$3.74M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $16.9M | 0.08% |
146,032
-626,450
| -81% | -$72.4M |
|
193
Euronet Worldwide
EEFT
$3.57B
| $16.7M | 0.08% |
197,737
-39,318
| -17% | -$3.31M |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $16.5M | 0.08% |
331,063
+140,928
| +74% | +$7.04M |
|
195
ICICI Bank
IBN
$114B
| $16.4M | 0.08% |
1,685,041
+1,661,784
| +7,145% | +$16.2M |
|
|
SUPV
196
Grupo Supervielle
SUPV
$548M
| $16.3M | 0.08% |
557,110
+35,101
| +7% | +$1.03M |
|
|
MNTA
197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | 0.08% |
1,142,479
-470,877
| -29% | -$6.57M |
|
198
LCI Industries
LCII
$2.47B
| $15.5M | 0.07% |
119,112
-22,977
| -16% | -$2.99M |
|
199
Novartis
NVS
$247B
| $15.2M | 0.07% |
201,552
+5,049
| +3% | +$380K |
|
200
Prestige Consumer Healthcare
PBH
$3.2B
| $14.9M | 0.07% |
336,180
-22,298
| -6% | -$990K |
|