Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+2.94%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$13B
AUM Growth
+$951M
(+7.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
616
New
100
Increased
186
Reduced
214
Closed
41
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
+$98.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$60.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$51.1M |
| 5 |
Royal Bank of Canada
RY
|
+$51M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$69.3M |
| 2 |
Suncor Energy
SU
|
+$66.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42M |
| 5 |
Rogers Communications
RCI
|
+$29.3M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.26M | 0.03% |
95,400
+53,600
| +128% | +$2.39M |
|
227
Pegasystems
PEGA
$9.97B
| $4.19M | 0.03% |
305,000
+19,000
| +7% | +$261K |
|
228
Invesco Trust Investment Grade Municipals
VGM
$543M
| $4.16M | 0.03% |
+312,322
| New | +$4.16M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.97M | 0.03% |
30,033
-455
| -1% | -$60.1K |
|
230
Snap-on
SNA
$17.3B
| $3.86M | 0.03% |
22,499
| – | – |
|
231
BlackRock Municipal Income Trust II
BLE
$495M
| $3.69M | 0.03% |
+241,138
| New | +$3.69M |
|
232
iShares Russell 3000 ETF
IWV
$16.9B
| $3.68M | 0.03% |
30,589
| – | – |
|
233
Ford
F
$46.8B
| $3.68M | 0.03% |
260,999
-36,500
| -12% | -$514K |
|
234
Coca-Cola
KO
$291B
| $3.63M | 0.03% |
84,534
+38,237
| +83% | +$1.64M |
|
235
Carter's
CRI
$1.09B
| $3.62M | 0.03% |
40,700
-2,000
| -5% | -$178K |
|
|
PMO
236
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.59M | 0.03% |
+292,485
| New | +$3.59M |
|
237
Walmart
WMT
$823B
| $3.56M | 0.03% |
+174,003
| New | +$3.56M |
|
|
NQI
238
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.54M | 0.03% |
+259,832
| New | +$3.54M |
|
239
First Solar
FSLR
$21.9B
| $3.53M | 0.03% |
53,460
-33,620
| -39% | -$2.22M |
|
240
Televisa
TV
$1.48B
| $3.49M | 0.03% |
128,066
+45,563
| +55% | +$1.24M |
|
241
Baidu
BIDU
$39.2B
| $3.46M | 0.03% |
18,280
-1,569
| -8% | -$297K |
|
242
GE Aerospace
GE
$299B
| $3.41M | 0.03% |
22,871
-30,110
| -57% | -$4.49M |
|
243
Verizon
VZ
$186B
| $3.41M | 0.03% |
73,877
-11,540
| -14% | -$533K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.03% |
101,908
-4,400
| -4% | -$147K |
|
|
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.35M | 0.03% |
+236,092
| New | +$3.35M |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.34M | 0.03% |
81,012
+13,400
| +20% | +$552K |
|
247
JD.com
JD
$48B
| $3.32M | 0.03% |
103,000
| – | – |
|
248
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $3.31M | 0.03% |
+280,705
| New | +$3.31M |
|
249
IBM
IBM
$239B
| $3.31M | 0.03% |
+25,127
| New | +$3.31M |
|
250
Mattel
MAT
$5.75B
| $3.29M | 0.03% |
121,000
-9,100
| -7% | -$247K |
|