Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+5.82%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$18B
AUM Growth
+$109M
(+0.61%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
854
New
108
Increased
165
Reduced
391
Closed
123
Top Buys
| 1 |
TC Energy
TRP
|
+$64.6M |
| 2 |
FirstService
FSV
|
+$44.2M |
| 3 |
Enbridge
ENB
|
+$44.1M |
| 4 |
AGU
Agrium
AGU
|
+$42.3M |
| 5 |
CME Group
CME
|
+$37.5M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$71.5M |
| 2 |
Franco-Nevada
FNV
|
+$63.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$62.8M |
| 4 |
Royal Bank of Canada
RY
|
+$60.1M |
| 5 |
Suncor Energy
SU
|
+$55.2M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 13.12% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.17B
| $14.2M | 0.08% |
222,810
+215,195
| +2,826% | +$13.7M |
|
|
NTUS
202
DELISTED
Natus Medical Inc
NTUS
| $14.2M | 0.08% |
361,687
-10,679
| -3% | -$420K |
|
203
Charles River Laboratories
CRL
$7.52B
| $14M | 0.08% |
168,477
-6,484
| -4% | -$540K |
|
204
Western Alliance Bancorporation
WAL
$9.77B
| $14M | 0.08% |
371,603
-76,505
| -17% | -$2.87M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.9M | 0.08% |
372,453
+63,018
| +20% | +$2.36M |
|
206
Marriott Vacations Worldwide
VAC
$2.67B
| $13.9M | 0.08% |
189,206
-24,486
| -11% | -$1.8M |
|
|
SWIR
207
DELISTED
Sierra Wireless
SWIR
| $13.6M | 0.08% |
939,605
+17,546
| +2% | +$253K |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.08% |
331,742
-9,393
| -3% | -$382K |
|
209
AMN Healthcare
AMN
$699M
| $13.5M | 0.07% |
422,211
-8,614
| -2% | -$275K |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.4M | 0.07% |
310,799
-7,350
| -2% | -$318K |
|
211
J&J Snack Foods
JJSF
$2.02B
| $13.4M | 0.07% |
112,238
+33,483
| +43% | +$3.99M |
|
212
Bausch Health
BHC
$2.68B
| $13.3M | 0.07% |
543,780
-190,639
| -26% | -$4.68M |
|
213
Intuit
INTU
$180B
| $13.3M | 0.07% |
120,615
+116,515
| +2,842% | +$12.8M |
|
|
WAGE
214
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | 0.07% |
216,875
+67,361
| +45% | +$4.1M |
|
215
Cracker Barrel
CBRL
$1.14B
| $13.2M | 0.07% |
99,509
-1,445
| -1% | -$191K |
|
216
Dycom Industries
DY
$7.47B
| $12.8M | 0.07% |
+156,759
| New | +$12.8M |
|
217
Visa
V
$659B
| $12.8M | 0.07% |
154,853
+6,787
| +5% | +$561K |
|
218
Bank of America
BAC
$375B
| $12.8M | 0.07% |
818,166
+194,873
| +31% | +$3.05M |
|
219
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.07% |
418,688
-2,500
| -0.6% | -$76.4K |
|
220
La-Z-Boy
LZB
$1.39B
| $12.8M | 0.07% |
520,997
-16,624
| -3% | -$408K |
|
221
Ciena
CIEN
$18.6B
| $12.6M | 0.07% |
577,322
-16,707
| -3% | -$364K |
|
222
ANI Pharmaceuticals
ANIP
$2.12B
| $12.2M | 0.07% |
184,477
-5,456
| -3% | -$362K |
|
223
EXL Service
EXLS
$7.04B
| $12.2M | 0.07% |
1,227,270
+131,750
| +12% | +$1.31M |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.07% |
430,391
-12,857
| -3% | -$364K |
|
225
Hexcel
HXL
$4.93B
| $12.1M | 0.07% |
273,112
-5,031
| -2% | -$223K |
|