Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+3.79%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$23.2B
AUM Growth
+$2.16B
(+10%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
740
New
78
Increased
273
Reduced
267
Closed
55
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$184M |
| 2 |
Toronto Dominion Bank
TD
|
+$176M |
| 3 |
Nutrien
NTR
|
+$163M |
| 4 |
Suncor Energy
SU
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$107M |
| 3 |
FirstService
FSV
|
+$89.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.5M |
| 5 |
Alkermes
ALKS
|
+$34.1M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 13.59% |
| 3 | Healthcare | 11.65% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.6M | 0.06% |
322,923
+46,416
| +17% | +$1.96M |
|
202
Euronet Worldwide
EEFT
$3.6B
| $13.5M | 0.06% |
161,546
-13,698
| -8% | -$1.15M |
|
203
Henry Schein
HSIC
$8.37B
| $13.5M | 0.06% |
236,291
-742
| -0.3% | -$42.3K |
|
204
Broadcom
AVGO
$1.7T
| $13.3M | 0.06% |
547,410
+28,160
| +5% | +$683K |
|
|
DHXM
205
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $13.2M | 0.06% |
+6,359,389
| New | +$13.2M |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $13M | 0.06% |
112,521
-16,782
| -13% | -$1.94M |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $12M | 0.05% |
76,806
+12,242
| +19% | +$1.91M |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.05% |
121,166
-1,402
| -1% | -$137K |
|
209
Chemed
CHE
$6.5B
| $11.7M | 0.05% |
36,264
-3,028
| -8% | -$974K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.7M | 0.05% |
637,572
+165,684
| +35% | +$3.03M |
|
211
BlackBerry
BB
$2.32B
| $11.6M | 0.05% |
1,198,132
-44,446
| -4% | -$429K |
|
212
Alamos Gold
AGI
$13.9B
| $11.2M | 0.05% |
1,972,020
-8,200
| -0.4% | -$46.7K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.05% |
795,189
+80,820
| +11% | +$1.11M |
|
214
Ferrari
RACE
$85.1B
| $10M | 0.04% |
74,260
+2,705
| +4% | +$365K |
|
215
SPDR Gold Trust
GLD
$115B
| $9.72M | 0.04% |
81,940
-14,509
| -15% | -$1.72M |
|
216
Alphabet (Google) Class C
GOOG
$2.92T
| $9.57M | 0.04% |
171,620
+51,000
| +42% | +$2.84M |
|
217
Bank of America
BAC
$375B
| $9.24M | 0.04% |
327,810
+73,372
| +29% | +$2.07M |
|
218
Qualys
QLYS
$4.82B
| $9.21M | 0.04% |
109,291
-9,290
| -8% | -$783K |
|
219
Merit Medical Systems
MMSI
$5.07B
| $8.57M | 0.04% |
167,384
-14,176
| -8% | -$726K |
|
|
BBU
220
Brookfield Business Partners
BBU
$2.4B
| $8.45M | 0.04% |
343,360
+233,287
| +212% | +$5.74M |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $8.42M | 0.04% |
864,311
-6,539
| -0.8% | -$63.7K |
|
222
Primerica
PRI
$8.88B
| $8.36M | 0.04% |
83,881
-7,151
| -8% | -$712K |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.27M | 0.04% |
+59,275
| New | +$8.27M |
|
224
Meta Platforms (Facebook)
META
$1.9T
| $8.24M | 0.04% |
42,414
-8,845
| -17% | -$1.72M |
|
225
Texas Capital Bancshares
TCBI
$3.98B
| $8.17M | 0.04% |
89,295
-7,495
| -8% | -$686K |
|