Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.5B
1-Year Return 18.02%
This Quarter Return
+6.59%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$25.2B
AUM Growth
+$2.02B
Cap. Flow
+$980M
Cap. Flow %
3.89%
Top 10 Hldgs %
26.91%
Holding
741
New
56
Increased
246
Reduced
303
Closed
57

Top Buys

1
FSV icon
FirstService
FSV
+$84.5M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$74.8M
3
TSM icon
TSMC
TSM
+$63.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
5
MCO icon
Moody's
MCO
+$58.7M

Top Sells

1
ANET icon
Arista Networks
ANET
+$78.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$45.2M
3
TU icon
Telus
TU
+$35.8M
4
OZK icon
Bank OZK
OZK
+$32.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.8M

Sector Composition

1 Financials 24.37%
2 Industrials 13.66%
3 Healthcare 12.05%
4 Technology 11.14%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
176
Weibo
WB
$3B
$22.9M 0.09%
313,592
+311,087
+12,419% +$22.7M
AEM icon
177
Agnico Eagle Mines
AEM
$77B
$22.8M 0.09%
669,006
+160,010
+31% +$5.46M
POWI icon
178
Power Integrations
POWI
$2.48B
$22.8M 0.09%
720,724
-7,518
-1% -$238K
BTG icon
179
B2Gold
BTG
$5.94B
$22.2M 0.09%
9,756,660
-120,620
-1% -$274K
NVDA icon
180
NVIDIA
NVDA
$4.33T
$21.7M 0.09%
3,094,600
+7,440
+0.2% +$52.3K
CTSH icon
181
Cognizant
CTSH
$33.8B
$21.4M 0.09%
277,605
-3,405
-1% -$263K
APTV icon
182
Aptiv
APTV
$18B
$21.4M 0.09%
255,165
+20,887
+9% +$1.75M
ALV icon
183
Autoliv
ALV
$9.68B
$21.4M 0.08%
246,583
-100,499
-29% -$8.71M
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.2M 0.08%
+1,122,066
New +$21.2M
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
$20.9M 0.08%
137,055
+19,415
+17% +$2.97M
TXN icon
186
Texas Instruments
TXN
$166B
$20.7M 0.08%
193,206
-4,068
-2% -$436K
TCOM icon
187
Trip.com Group
TCOM
$48.3B
$20.7M 0.08%
556,213
+179,213
+48% +$6.66M
PDS
188
Precision Drilling
PDS
$765M
$20.5M 0.08%
297,843
-8,220
-3% -$567K
WH icon
189
Wyndham Hotels & Resorts
WH
$6.55B
$19.9M 0.08%
358,220
-11,813
-3% -$656K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$4.24B
$18.7M 0.07%
315,247
-9,690
-3% -$576K
IBN icon
191
ICICI Bank
IBN
$115B
$18.2M 0.07%
2,145,146
-19,569
-0.9% -$166K
RACE icon
192
Ferrari
RACE
$85.1B
$17.9M 0.07%
130,432
+56,172
+76% +$7.69M
ITUB icon
193
Itaú Unibanco
ITUB
$75B
$17.7M 0.07%
3,224,384
+3,190,391
+9,385% +$17.5M
CB icon
194
Chubb
CB
$111B
$17.6M 0.07%
131,600
-2,031
-2% -$271K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5M 0.07%
202,712
+190,543
+1,566% +$16.5M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$17M 0.07%
396,513
-9,043
-2% -$388K
LAD icon
197
Lithia Motors
LAD
$8.56B
$17M 0.07%
207,610
-27,935
-12% -$2.28M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16.9M 0.07%
876,330
+238,758
+37% +$4.6M
VB icon
199
Vanguard Small-Cap ETF
VB
$67.2B
$16.3M 0.06%
100,211
+23,405
+30% +$3.81M
SLF icon
200
Sun Life Financial
SLF
$33.2B
$16.3M 0.06%
410,336
-330,486
-45% -$13.1M
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