Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+6.16%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$21B
AUM Growth
+$457M
(+2.2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
742
New
97
Increased
170
Reduced
309
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Copart
CPRT
|
+$41.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.4M |
| 4 |
Domino's
DPZ
|
+$35.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.1M |
Top Sells
| 1 |
Moody's
MCO
|
+$49.3M |
| 2 |
HDFC Bank
HDB
|
+$42.9M |
| 3 |
FL
Foot Locker
FL
|
+$41.2M |
| 4 |
Burlington
BURL
|
+$39.9M |
| 5 |
Global Payments
GPN
|
+$35.4M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.81% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.3M | 0.07% |
+1,190,519
| New | +$15.3M |
|
202
Skechers
SKX
$9.49B
| $15.2M | 0.07% |
605,503
-152,529
| -20% | -$3.83M |
|
203
Novartis
NVS
$240B
| $15.1M | 0.07% |
196,503
-137,724
| -41% | -$10.6M |
|
|
PZE
204
DELISTED
Petrobras Argentina S A
PZE
| $14.7M | 0.07% |
1,167,723
-1,241
| -0.1% | -$15.7K |
|
205
Dave & Buster's
PLAY
$817M
| $14.7M | 0.07% |
279,917
-290,386
| -51% | -$15.2M |
|
206
TopBuild
BLD
$11.7B
| $14.5M | 0.07% |
222,762
-18,519
| -8% | -$1.21M |
|
|
SPN
207
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | 0.07% |
1,341,371
-47,641
| -3% | -$509K |
|
|
VRN
208
DELISTED
Veren
VRN
| $13.8M | 0.07% |
1,715,294
-165,413
| -9% | -$1.33M |
|
209
NVIDIA
NVDA
$4.33T
| $13.7M | 0.07% |
3,070,200
-261,840
| -8% | -$1.17M |
|
210
Ulta Beauty
ULTA
$23.1B
| $13.7M | 0.07% |
60,659
-950
| -2% | -$215K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.6M | 0.06% |
303,445
-43,331
| -12% | -$1.94M |
|
|
MITL
212
DELISTED
Mitel Networks Corporation
MITL
| $13.6M | 0.06% |
1,623,042
-427,525
| -21% | -$3.58M |
|
213
Grand Canyon Education
LOPE
$5.89B
| $13.4M | 0.06% |
147,268
-9,970
| -6% | -$905K |
|
214
Petrobras Class A
PBR.A
$75.2B
| $13M | 0.06% |
1,347,558
+742,591
| +123% | +$7.17M |
|
215
BRF SA
BRFS
$6.22B
| $12.9M | 0.06% |
894,896
+26,022
| +3% | +$375K |
|
|
SUPV
216
Grupo Supervielle
SUPV
$484M
| $12.9M | 0.06% |
522,009
+255,623
| +96% | +$6.31M |
|
217
Trex
TREX
$6.48B
| $12.9M | 0.06% |
571,648
-42,972
| -7% | -$968K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $12.9M | 0.06% |
88,254
+56,567
| +179% | +$8.25M |
|
219
Teck Resources
TECK
$20.5B
| $12.7M | 0.06% |
601,376
-258,403
| -30% | -$5.44M |
|
220
MKS Inc. Common Stock
MKSI
$7.73B
| $12.4M | 0.06% |
131,389
-7,970
| -6% | -$753K |
|
221
Charles River Laboratories
CRL
$7.52B
| $12.3M | 0.06% |
114,323
-7,660
| -6% | -$827K |
|
222
Toyota
TM
$256B
| $12.2M | 0.06% |
102,465
-74,965
| -42% | -$8.93M |
|
223
Kinross Gold
KGC
$28.4B
| $12.1M | 0.06% |
2,853,607
+2,843,006
| +26,818% | +$12M |
|
224
BlackLine
BL
$3.36B
| $11.7M | 0.06% |
341,535
+114,265
| +50% | +$3.9M |
|
225
Semtech
SMTC
$5.23B
| $11.6M | 0.06% |
308,423
-20,804
| -6% | -$781K |
|