Fiera Capital (Canada) Portfolio holdings
AUM $29.5B
1-Year Return
18.02%
This Quarter Return
-11.73%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$22.1B
AUM Growth
-$3.08B
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
777
New
93
Increased
231
Reduced
282
Closed
124
Top Buys
| 1 |
Linde
LIN
|
+$94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 3 |
Suncor Energy
SU
|
+$54M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$43.2M |
| 5 |
Thomson Reuters
TRI
|
+$42.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$104M |
| 2 |
Pultegroup
PHM
|
+$56.1M |
| 3 |
CBRE Group
CBRE
|
+$53.6M |
| 4 |
Enbridge
ENB
|
+$49.8M |
| 5 |
ICU Medical
ICUI
|
+$47.7M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$4.42B
| $17.5M | 0.08% |
1,448,530
+842,129
| +139% | +$10.2M |
|
177
EOG Resources
EOG
$65.4B
| $17.4M | 0.08% |
199,303
+7,721
| +4% | +$673K |
|
|
JOBS
178
DELISTED
51job, Inc.
JOBS
| $16.9M | 0.08% |
270,400
+75,400
| +39% | +$4.71M |
|
179
Autoliv
ALV
$9.6B
| $16.7M | 0.08% |
237,997
-8,586
| -3% | -$603K |
|
|
PGTI
180
DELISTED
PGT, Inc.
PGTI
| $16.7M | 0.08% |
1,051,118
+888,676
| +547% | +$14.1M |
|
181
Chubb
CB
$109B
| $16.3M | 0.07% |
125,914
-5,686
| -4% | -$735K |
|
182
Cognex
CGNX
$7.4B
| $16.1M | 0.07% |
416,600
-18,190
| -4% | -$703K |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.1M | 0.07% |
104,787
-5,585
| -5% | -$858K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $16M | 0.07% |
592,273
-50,174
| -8% | -$1.36M |
|
185
iShares Global Infrastructure ETF
IGF
$8.17B
| $15.9M | 0.07% |
403,896
-924,784
| -70% | -$36.4M |
|
186
Stantec
STN
$12.5B
| $15.4M | 0.07% |
702,135
-336,370
| -32% | -$7.38M |
|
187
Unilever
UL
$153B
| $15.2M | 0.07% |
291,250
-483,896
| -62% | -$25.3M |
|
188
Banco Bradesco
BBD
$35B
| $14.5M | 0.07% |
2,335,868
-446,119
| -16% | -$2.76M |
|
189
Navient
NAVI
$1.3B
| $14.2M | 0.06% |
1,606,581
-137,302
| -8% | -$1.21M |
|
190
Vanguard Small-Cap ETF
VB
$67.5B
| $14M | 0.06% |
106,436
+6,225
| +6% | +$822K |
|
191
Cisco
CSCO
$268B
| $14M | 0.06% |
322,246
+1,303
| +0.4% | +$56.5K |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.5M | 0.06% |
845,412
-30,918
| -4% | -$494K |
|
193
Sun Life Financial
SLF
$33.1B
| $13.3M | 0.06% |
401,421
-8,915
| -2% | -$296K |
|
194
Trip.com Group
TCOM
$50.2B
| $13.2M | 0.06% |
488,282
-67,931
| -12% | -$1.84M |
|
195
iShares Russell 2000 ETF
IWM
$67.7B
| $12.9M | 0.06% |
96,473
+82,937
| +613% | +$11.1M |
|
196
BlackBerry
BB
$2.38B
| $12.5M | 0.06% |
1,749,321
+316,914
| +22% | +$2.26M |
|
197
Toyota
TM
$262B
| $12.4M | 0.06% |
107,015
+2,845
| +3% | +$330K |
|
198
Broadcom
AVGO
$1.63T
| $12.2M | 0.06% |
478,980
-35,190
| -7% | -$895K |
|
|
VNE
199
DELISTED
Veoneer, Inc.
VNE
| $12M | 0.05% |
508,660
+220,210
| +76% | +$5.19M |
|
200
Henry Schein
HSIC
$8.17B
| $11.3M | 0.05% |
234,202
-2,655
| -1% | -$128K |
|