Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$765M
| $20.3M | 0.09% |
306,063
-11,355
| -4% | -$752K |
|
177
BlackLine
BL
$3.36B
| $20M | 0.09% |
459,495
-1,095
| -0.2% | -$47.6K |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $19.8M | 0.09% |
324,937
-26,454
| -8% | -$1.61M |
|
179
Cognex
CGNX
$7.45B
| $19.3M | 0.08% |
433,730
-2,940
| -0.7% | -$131K |
|
180
Jack Henry & Associates
JKHY
$11.7B
| $18.3M | 0.08% |
+140,713
| New | +$18.3M |
|
181
NVIDIA
NVDA
$4.33T
| $18.3M | 0.08% |
3,087,160
-6,920
| -0.2% | -$41K |
|
182
Trip.com Group
TCOM
$48.3B
| $18M | 0.08% |
377,000
-84,309
| -18% | -$4.02M |
|
183
Trimble
TRMB
$19.2B
| $17.9M | 0.08% |
546,230
-732,699
| -57% | -$24.1M |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 0.08% |
515,712
+40,218
| +8% | +$1.4M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.6M | 0.08% |
405,556
+5,629
| +1% | +$244K |
|
186
Cisco
CSCO
$263B
| $17.4M | 0.08% |
404,554
+395,193
| +4,222% | +$17M |
|
187
ICICI Bank
IBN
$115B
| $17.4M | 0.08% |
2,164,715
+480,000
| +28% | +$3.85M |
|
188
Chubb
CB
$111B
| $17M | 0.07% |
133,631
-775
| -0.6% | -$98.4K |
|
189
Brookfield Renewable
BEP
$7.19B
| $16.8M | 0.07% |
1,052,625
-4,118
| -0.4% | -$65.9K |
|
190
Openlane
KAR
$3.07B
| $16.7M | 0.07% |
+804,177
| New | +$16.7M |
|
191
Travel + Leisure Co
TNL
$4.02B
| $16.3M | 0.07% |
368,428
-449,461
| -55% | -$19.9M |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.07% |
117,640
+111,940
| +1,964% | +$15.5M |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15M | 0.06% |
605,821
-3,785
| -0.6% | -$93.9K |
|
194
Wabtec
WAB
$32.3B
| $14.9M | 0.06% |
151,592
-210,275
| -58% | -$20.7M |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.9M | 0.06% |
315,261
-18,168
| -5% | -$858K |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.8M | 0.06% |
315,200
| – | – |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.06% |
534,480
| – | – |
|
198
BorgWarner
BWA
$9.46B
| $14.2M | 0.06% |
372,959
-538,918
| -59% | -$20.5M |
|
|
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14M | 0.06% |
307,081
-25,376
| -8% | -$1.15M |
|
200
Toyota
TM
$256B
| $13.8M | 0.06% |
107,200
+755
| +0.7% | +$97.2K |
|