Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+4.4%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$20.5B
AUM Growth
+$1.64B
(+8.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
717
New
79
Increased
165
Reduced
351
Closed
72
Top Buys
| 1 |
CME Group
CME
|
+$171M |
| 2 |
Moody's
MCO
|
+$107M |
| 3 |
Mastercard
MA
|
+$88.8M |
| 4 |
US Bancorp
USB
|
+$74.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Top Sells
| 1 |
Gildan
GIL
|
+$97.7M |
| 2 |
FRC
First Republic Bank
FRC
|
+$67.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$55.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.5M |
| 5 |
Centene
CNC
|
+$44.9M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 0.07% |
162,367
-38,008
| -19% | -$3.5M |
|
202
Teck Resources
TECK
$20.5B
| $14.9M | 0.07% |
859,779
+712,640
| +484% | +$12.3M |
|
203
Pampa Energía
PAM
$3.23B
| $14.7M | 0.07% |
+249,829
| New | +$14.7M |
|
|
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.07% |
1,389,012
-150,883
| -10% | -$1.57M |
|
|
VRN
205
DELISTED
Veren
VRN
| $14.4M | 0.07% |
1,880,707
+1,712,394
| +1,017% | +$13.1M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.4M | 0.07% |
346,776
+54,440
| +19% | +$2.25M |
|
207
Baidu
BIDU
$39.5B
| $14.3M | 0.07% |
79,900
+60,625
| +315% | +$10.8M |
|
|
PZE
208
DELISTED
Petrobras Argentina S A
PZE
| $14M | 0.07% |
+1,168,964
| New | +$14M |
|
|
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
| $13.6M | 0.07% |
154,126
-44,774
| -23% | -$3.96M |
|
210
Hudbay
HBM
$5.35B
| $13.4M | 0.07% |
2,326,985
-732,729
| -24% | -$4.23M |
|
211
Chemed
CHE
$6.5B
| $13.3M | 0.07% |
65,248
-36,791
| -36% | -$7.52M |
|
212
TopBuild
BLD
$11.7B
| $12.8M | 0.06% |
+241,281
| New | +$12.8M |
|
213
Charles River Laboratories
CRL
$7.52B
| $12.3M | 0.06% |
121,983
-17,470
| -13% | -$1.77M |
|
214
Grand Canyon Education
LOPE
$5.89B
| $12.3M | 0.06% |
157,238
+99,079
| +170% | +$7.77M |
|
215
Crane NXT
CXT
$3.46B
| $12.3M | 0.06% |
445,992
| – | – |
|
|
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
| $12.2M | 0.06% |
355,816
+3,339
| +0.9% | +$115K |
|
|
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.1M | 0.06% |
1,786,590
+1,561,090
| +692% | +$10.5M |
|
218
NVIDIA
NVDA
$4.33T
| $12M | 0.06% |
3,332,040
+2,455,080
| +280% | +$8.87M |
|
219
Maximus
MMS
$5.05B
| $12M | 0.06% |
191,300
-34,200
| -15% | -$2.14M |
|
220
CareTrust REIT
CTRE
$7.62B
| $11.9M | 0.06% |
+644,298
| New | +$11.9M |
|
221
Semtech
SMTC
$5.23B
| $11.8M | 0.06% |
+329,227
| New | +$11.8M |
|
|
OBE
222
Obsidian Energy
OBE
$403M
| $11.8M | 0.06% |
+1,338,768
| New | +$11.8M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.06% |
96,145
-1,165
| -1% | -$142K |
|
224
Dorman Products
DORM
$4.93B
| $11.6M | 0.06% |
139,577
+109,835
| +369% | +$9.09M |
|
225
Cirrus Logic
CRUS
$6B
| $11.2M | 0.05% |
178,126
-31,579
| -15% | -$1.98M |
|