Fiera Capital (Canada) Portfolio holdings
AUM
$29.5B
1-Year Return
18.02%
This Quarter Return
+0.96%
1 Year Return
+18.02%
3 Year Return
+72.89%
5 Year Return
+140.65%
10 Year Return
+368.22%
AUM
$26.8B
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
706
New
67
Increased
262
Reduced
248
Closed
63
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$177M |
| 2 |
AutoZone
AZO
|
+$128M |
| 3 |
Oracle
ORCL
|
+$59.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.5M |
| 5 |
Mastercard
MA
|
+$44.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$74.4M |
| 3 |
Mercado Libre
MELI
|
+$60M |
| 4 |
Franco-Nevada
FNV
|
+$59.1M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 11.56% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander Chile
BSAC
$12.1B
| $5.89M | 0.02% |
210,317
-49,000
| -19% | -$1.37M |
|
227
Helmerich & Payne
HP
$2.1B
| $5.84M | 0.02% |
145,708
-7,009
| -5% | -$281K |
|
228
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.79M | 0.02% |
304,195
+1,184
| +0.4% | +$22.5K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.73M | 0.02% |
27,536
+496
| +2% | +$103K |
|
230
Bank of America
BAC
$375B
| $5.6M | 0.02% |
192,051
-121,212
| -39% | -$3.54M |
|
231
Trip.com Group
TCOM
$48.3B
| $5.57M | 0.02% |
190,036
-52,516
| -22% | -$1.54M |
|
232
Shopify
SHOP
$186B
| $5.56M | 0.02% |
178,690
-9,570
| -5% | -$298K |
|
233
Gildan
GIL
$8.03B
| $5.53M | 0.02% |
155,603
-5,805
| -4% | -$206K |
|
234
Merck
MRK
$207B
| $5.42M | 0.02% |
67,468
-1,201
| -2% | -$96.5K |
|
235
Verisk Analytics
VRSK
$36.6B
| $5.19M | 0.02% |
32,789
+8,303
| +34% | +$1.31M |
|
236
ConocoPhillips
COP
$115B
| $5.12M | 0.02% |
89,889
+15,550
| +21% | +$886K |
|
|
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.05M | 0.02% |
112,721
-223,591
| -66% | -$10M |
|
|
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.04M | 0.02% |
389,126
+73,230
| +23% | +$949K |
|
239
Wheaton Precious Metals
WPM
$48.4B
| $4.94M | 0.02% |
188,067
-66,547
| -26% | -$1.75M |
|
240
McDonald's
MCD
$218B
| $4.93M | 0.02% |
22,969
+74
| +0.3% | +$15.9K |
|
241
Tucows
TCX
$204M
| $4.92M | 0.02% |
90,984
+27,905
| +44% | +$1.51M |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.63M | 0.02% |
322,726
+17,240
| +6% | +$248K |
|
243
Procter & Gamble
PG
$370B
| $4.58M | 0.02% |
36,781
+317
| +0.9% | +$39.4K |
|
|
ALYA
244
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.57M | 0.02% |
1,539,956
+100,000
| +7% | +$297K |
|
|
MFL
245
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.54M | 0.02% |
335,570
+11,485
| +4% | +$155K |
|
|
SILV
246
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.49M | 0.02% |
860,932
-309,968
| -26% | -$1.62M |
|
|
PDS
247
Precision Drilling
PDS
$765M
| $4.48M | 0.02% |
195,138
-71,950
| -27% | -$1.65M |
|
248
Euronet Worldwide
EEFT
$3.6B
| $4.44M | 0.02% |
30,376
-3,550
| -10% | -$519K |
|
249
Exxon Mobil
XOM
$478B
| $4.42M | 0.02% |
62,569
+6,342
| +11% | +$448K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.41M | 0.02% |
117,454
| – | – |
|