Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.23%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$17.8B
AUM Growth
-$142M
(-0.79%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
833
New
102
Increased
226
Reduced
378
Closed
76
Top Buys
| 1 |
PepsiCo
PEP
|
+$173M |
| 2 |
Analog Devices
ADI
|
+$76.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$70.9M |
| 4 |
Sun Life Financial
SLF
|
+$70M |
| 5 |
Bank of Montreal
BMO
|
+$63.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$228M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$192M |
| 3 |
AGU
Agrium
AGU
|
+$115M |
| 4 |
Toronto Dominion Bank
TD
|
+$71.6M |
| 5 |
Enbridge
ENB
|
+$61.5M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.9B
| $14.9M | 0.08% |
175,982
-30,057
| -15% | -$2.55M |
|
202
Descartes Systems
DSGX
$8.96B
| $14.9M | 0.08% |
699,694
-28,450
| -4% | -$606K |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.2M | 0.08% |
365,144
-61,623
| -14% | -$2.39M |
|
204
Cracker Barrel
CBRL
$1.14B
| $14.2M | 0.08% |
84,753
-14,756
| -15% | -$2.46M |
|
205
Texas Instruments
TXN
$166B
| $14.1M | 0.08% |
193,872
+153,890
| +385% | +$11.2M |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14M | 0.08% |
203,356
-41,774
| -17% | -$2.87M |
|
207
AMN Healthcare
AMN
$699M
| $13.9M | 0.08% |
362,038
-60,173
| -14% | -$2.31M |
|
208
Lithia Motors
LAD
$8.56B
| $13.9M | 0.08% |
143,392
-24,312
| -14% | -$2.35M |
|
209
La-Z-Boy
LZB
$1.39B
| $13.9M | 0.08% |
446,656
-74,341
| -14% | -$2.31M |
|
210
Marriott Vacations Worldwide
VAC
$2.67B
| $13.8M | 0.08% |
162,283
-26,923
| -14% | -$2.28M |
|
|
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
| $13.5M | 0.08% |
186,641
-30,234
| -14% | -$2.19M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.1M | 0.07% |
373,815
-54,175
| -13% | -$1.9M |
|
213
J&J Snack Foods
JJSF
$2.02B
| $12.9M | 0.07% |
96,405
-15,833
| -14% | -$2.11M |
|
214
B2Gold
BTG
$5.94B
| $12.8M | 0.07% |
5,431,074
-12,034,774
| -69% | -$28.5M |
|
215
Guidewire Software
GWRE
$21.3B
| $12.6M | 0.07% |
255,357
-54,735
| -18% | -$2.7M |
|
216
Cirrus Logic
CRUS
$6B
| $12.2M | 0.07% |
215,840
-145,706
| -40% | -$8.24M |
|
217
CSG Systems International
CSGS
$1.86B
| $12.1M | 0.07% |
+250,267
| New | +$12.1M |
|
218
Hexcel
HXL
$4.93B
| $12.1M | 0.07% |
235,086
-38,026
| -14% | -$1.96M |
|
219
Ciena
CIEN
$18.6B
| $12.1M | 0.07% |
493,882
-83,440
| -14% | -$2.04M |
|
220
Trex
TREX
$6.48B
| $11.9M | 0.07% |
740,320
-354,692
| -32% | -$5.71M |
|
221
Cal-Maine
CALM
$5.37B
| $11.8M | 0.07% |
267,950
-22,066
| -8% | -$975K |
|
222
Evercore
EVR
$13.2B
| $11.6M | 0.07% |
+169,367
| New | +$11.6M |
|
223
B&G Foods
BGS
$360M
| $11.3M | 0.06% |
257,003
-45,034
| -15% | -$1.97M |
|
224
Charles River Laboratories
CRL
$7.52B
| $11.2M | 0.06% |
146,780
-21,697
| -13% | -$1.65M |
|
225
Crane NXT
CXT
$3.46B
| $11.2M | 0.06% |
445,992
| – | – |
|