Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.02%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.9B
AUM Growth
+$4.25B
(+31%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
805
New
237
Increased
246
Reduced
184
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
+$112M |
| 2 |
Burlington
BURL
|
+$80.7M |
| 3 |
Mercado Libre
MELI
|
+$74.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$71.3M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$67.1M |
| 2 |
Canadian National Railway
CNI
|
+$66.6M |
| 3 |
FirstService
FSV
|
+$51.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.1M |
| 5 |
Scotiabank
BNS
|
+$41.9M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 12.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.08% |
494,375
+890
| +0.2% | +$26.6K |
|
202
Bausch Health
BHC
$2.68B
| $14.7M | 0.08% |
734,419
-66,010
| -8% | -$1.32M |
|
203
AZZ Inc
AZZ
$3.52B
| $14.7M | 0.08% |
+245,723
| New | +$14.7M |
|
204
Marriott Vacations Worldwide
VAC
$2.67B
| $14.6M | 0.08% |
213,692
+193,292
| +948% | +$13.2M |
|
205
Western Alliance Bancorporation
WAL
$9.77B
| $14.6M | 0.08% |
448,108
+377,208
| +532% | +$12.3M |
|
206
Cirrus Logic
CRUS
$6B
| $14.4M | 0.08% |
+371,937
| New | +$14.4M |
|
207
Charles River Laboratories
CRL
$7.52B
| $14.4M | 0.08% |
+174,961
| New | +$14.4M |
|
|
NTUS
208
DELISTED
Natus Medical Inc
NTUS
| $14.1M | 0.08% |
+372,366
| New | +$14.1M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $14M | 0.08% |
+127,771
| New | +$14M |
|
210
MGIC Investment
MTG
$6.55B
| $13.8M | 0.08% |
2,320,168
-296,019
| -11% | -$1.76M |
|
211
Green Dot
GDOT
$751M
| $13.8M | 0.08% |
+598,934
| New | +$13.8M |
|
212
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.08% |
421,188
+147,520
| +54% | +$4.81M |
|
213
Thomson Reuters
TRI
$78B
| $13.5M | 0.08% |
294,134
-667,811
| -69% | -$30.7M |
|
214
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.4M | 0.07% |
230,246
+340
| +0.1% | +$19.8K |
|
215
Trex
TREX
$6.48B
| $12.8M | 0.07% |
+1,139,056
| New | +$12.8M |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.5M | 0.07% |
+267,187
| New | +$12.5M |
|
217
Enanta Pharmaceuticals
ENTA
$177M
| $12.5M | 0.07% |
+565,989
| New | +$12.5M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.07% |
+248,424
| New | +$12.4M |
|
219
Aecom
ACM
$16.8B
| $12.4M | 0.07% |
+391,188
| New | +$12.4M |
|
220
Saic
SAIC
$4.9B
| $12.2M | 0.07% |
+209,877
| New | +$12.2M |
|
|
CRZO
221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.07% |
341,135
+325,985
| +2,152% | +$11.7M |
|
222
Lithia Motors
LAD
$8.56B
| $12.2M | 0.07% |
+171,288
| New | +$12.2M |
|
223
Dine Brands
DIN
$368M
| $11.9M | 0.07% |
+140,026
| New | +$11.9M |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.07% |
+834,837
| New | +$11.6M |
|
225
Hexcel
HXL
$4.93B
| $11.6M | 0.06% |
+278,143
| New | +$11.6M |
|